Q1 2023 Holdings
Filed 2024-12-19 | 88 holdings | $145.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.6M | 77,902 | 10.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 81,990 | 8.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.8M | 213,996 | 8.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.3M | 398,631 | 7.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2M | 211,115 | 7.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.1M | 292,354 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 39,569 | 4.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.0M | 254,569 | 4.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.9M | 239,983 | 4.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.9M | 239,707 | 4.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.7M | 25,510 | 4.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.7M | 239,158 | 3.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 225,614 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 56,468 | 3.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 108,557 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 41,267 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 6,198 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 9,071 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 59,542 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,184 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,412 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,856 | 1.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 19,793 | 1.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.3M | 50,210 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 27,565 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $855.4K | 13,389 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $673.2K | 1,790 | 0.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $523.5K | 4,867 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $303.0K | 3,290 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $223.1K | 913 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209.2K | 3,574 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $191.1K | 2,040 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $189.9K | 2,895 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $180.2K | 6,554 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $177.4K | 1,896 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $176.5K | 2,468 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $175.3K | 810 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $152.2K | 4,738 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $149.2K | 1,639 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $128.6K | 567 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $122.0K | 883 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $116.2K | 763 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $103.9K | 1,527 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $103.6K | 1,094 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $101.7K | 3,291 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $99.2K | 1,130 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $94.4K | 2,777 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86.7K | 1,240 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $81.4K | 245 | 0.1% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $73.3K | 1,979 | 0.1% |