Q4 2023 Holdings
Filed 2024-02-14 | 202 holdings | $144.0M | 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 | $36.9M | 595,641 | 25.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.3M | 88,433 | 13.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 509,517 | 13.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 307,006 | 12.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 54,320 | 8.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 127,805 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 64,655 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 67,273 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 6,539 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 23,712 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 98,791 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,768 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 19,648 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 16,649 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,012 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $828.1K | 2,202 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $600.9K | 7,126 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $586.9K | 28,257 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $424.8K | 5,329 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $410.0K | 842 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $348.7K | 47,512 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $318.0K | 6,639 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.5K | 1,948 | 0.2% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $283.0K | 3,387 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $212.9K | 1,303 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $208.9K | 1,230 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $197.7K | 2,145 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.8K | 414 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $188.6K | 4,860 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $160.1K | 243 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $153.4K | 2,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $152.8K | 615 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.1K | 1,060 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $128.7K | 5,100 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $128.5K | 4,970 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $126.6K | 5,850 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $125.9K | 5,456 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $124.4K | 4,960 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $123.5K | 5,160 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $122.1K | 5,110 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $121.1K | 4,890 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.4K | 840 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $118.3K | 4,750 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $115.9K | 283 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $115.9K | 373 | 0.1% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $112.4K | 510 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $111.8K | 1,480 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $106.1K | 1,150 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $101.8K | 792 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $100.4K | 500 | 0.1% |