Q3 2023 Holdings
Filed 2023-11-09 | 198 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $34.0M | 608,027 | 26.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.1M | 504,969 | 13.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.9M | 86,132 | 13.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.8M | 312,980 | 12.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 52,789 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 121,745 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 56,344 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,193 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 61,958 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 26,604 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 91,060 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 11,044 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 19,648 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 17,164 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,295 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.4K | 2,402 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $522.8K | 7,006 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $450.1K | 6,329 | 0.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $391.0K | 47,512 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $317.9K | 842 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $284.1K | 1,948 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $210.2K | 3,387 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.4K | 1,230 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $196.9K | 1,303 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $171.2K | 2,145 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $168.8K | 4,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.9K | 393 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $153.9K | 615 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $153.3K | 3,507 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.7K | 1,060 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $138.3K | 2,510 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $137.0K | 243 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $128.4K | 784 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.8K | 840 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $102.3K | 1,480 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $101.5K | 373 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.4K | 283 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $99.4K | 510 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $92.4K | 1,150 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $88.4K | 500 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $83.3K | 792 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.1K | 1,380 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $77.2K | 483 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $72.7K | 1,050 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $72.4K | 704 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $70.0K | 2,080 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $69.3K | 1,006 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $69.0K | 574 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $67.5K | 251 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $64.4K | 242 | 0.1% |