Q2 2023 Holdings
Filed 2024-12-19 | 92 holdings | $152.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-08) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.8M | 77,740 | 10.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 81,936 | 8.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.1M | 193,098 | 7.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.1M | 211,126 | 7.2% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $10.5M | 403,237 | 6.9% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $9.5M | 293,610 | 6.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.6M | 40,674 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2M | 25,465 | 4.1% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $5.9M | 251,086 | 3.9% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.9M | 58,795 | 3.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $5.8M | 237,990 | 3.8% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.7M | 231,942 | 3.7% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $5.6M | 238,584 | 3.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 228,289 | 3.7% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.4M | 104,430 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 41,166 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 6,157 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 9,051 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 58,000 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 7,398 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 26,071 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 19,793 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 34,355 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,565 | 0.8% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2M | 47,745 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.0M | 9,490 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 4,835 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $934.7K | 13,262 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $729.0K | 1,790 | 0.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $549.2K | 4,867 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $302.4K | 3,118 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $251.2K | 913 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $206.3K | 3,574 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $194.6K | 2,040 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $186.1K | 810 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $185.1K | 2,468 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $180.3K | 1,896 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $172.6K | 6,554 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $158.4K | 1,639 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $155.3K | 2,315 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $137.6K | 567 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $124.1K | 3,813 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $120.4K | 763 | 0.1% |
| Invesco Exchange Traded FD T(UPGD) | RYMND JMS SB 1 | 46137V522 | $111.4K | 1,527 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $111.3K | 3,291 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $108.4K | 1,094 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $105.8K | 1,130 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $99.1K | 2,781 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $90.6K | 1,240 | 0.1% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $84.2K | 245 | 0.1% |