Q2 2023 Holdings
Filed 2023-08-09 | 1916 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $47.4M | 2,014,675 | 10.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $41.1M | 854,343 | 9.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $36.0M | 625,631 | 8.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.0M | 761,454 | 7.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.7M | 549,759 | 6.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.5M | 121,478 | 3.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $17.4M | 538,366 | 3.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.1M | 319,937 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 111,448 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.1M | 270,016 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.1M | 97,355 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 131,714 | 2.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.9M | 189,506 | 2.6% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $9.1M | 175,990 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.7M | 243,415 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.3M | 232,835 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.3M | 99,844 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 129,459 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.1M | 138,893 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 174,058 | 1.3% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.2M | 188,341 | 1.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $4.9M | 147,947 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 24,696 | 1.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $4.7M | 174,415 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.8M | 38,182 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 21,512 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,433 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.6M | 35,273 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 5,242 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.8M | 23,367 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.8M | 71,089 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.7M | 10,515 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 13,827 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,653 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6M | 14,377 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 61,539 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 27,524 | 0.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 59,173 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2M | 23,407 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,733 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,832 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 30,845 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 15,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 8,547 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,958 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $791.0K | 21,868 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $766.8K | 3,783 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $679.1K | 9,343 | 0.2% |
| Spdr SER TR(SHE) | SPDR MSCI USA GE | 78468R747 | $653.6K | 7,424 | 0.1% |