Q1 2023 Holdings
Filed 2023-05-22 | 30 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.6M | 486,301 | 19.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $32.2M | 244,275 | 17.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.2M | 122,311 | 12.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.5M | 210,523 | 9.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.4M | 215,363 | 9.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3M | 194,176 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.2M | 237,010 | 7.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4M | 49,412 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 18,314 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 41,412 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 21,512 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 7,074 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 7,051 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.0M | 7,541 | 0.6% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $771.3K | 9,740 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $596.0K | 30,566 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.4K | 2,034 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $549.9K | 8,104 | 0.3% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $522.8K | 13,629 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $439.0K | 4,250 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $426.8K | 2,014 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $389.6K | 8,306 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $358.1K | 1,116 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $315.9K | 2,125 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.8K | 2,393 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $286.7K | 1,757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.9K | 2,220 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $221.6K | 446 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $217.9K | 4,168 | 0.1% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $34.2K | 48,195 | 0.0% |