Q4 2022 Holdings
Filed 2023-02-10 | 163 holdings | $121.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.7M | 611,593 | 26.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 498,560 | 13.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.5M | 83,075 | 11.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.8M | 305,672 | 11.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 46,934 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 111,610 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 101,792 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 28,937 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,425 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 102,966 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 56,012 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 13,335 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,865 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 18,955 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,412 | 0.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $817.4K | 43,500 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $627.4K | 2,616 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $546.7K | 7,740 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $498.7K | 6,329 | 0.4% |
| Invesco Currencyshares Brit(FXB) | BRIT POUN STRL | 46138M109 | $350.7K | 3,020 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $344.1K | 1,960 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $293.0K | 1,933 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $282.9K | 3,387 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $248.6K | 843 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $220.0K | 1,218 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.6K | 467 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $168.2K | 2,145 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $160.5K | 3,823 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $153.2K | 1,048 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $151.2K | 1,620 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $132.1K | 2,510 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.9K | 272 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $112.6K | 423 | 0.1% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $109.5K | 4,435 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $108.8K | 1,296 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $101.6K | 784 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.3K | 1,380 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $97.3K | 1,480 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $95.1K | 1,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.5K | 1,060 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $93.1K | 510 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $87.2K | 500 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $81.3K | 977 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $79.5K | 561 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $79.4K | 373 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.7K | 363 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $75.8K | 615 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.5K | 840 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $73.1K | 792 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71.3K | 317 | 0.1% |