CIK: 0000882119 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $882,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,244,869 | $398,804 | 45.2% | $51.91 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 197,526 | $49,413 | 5.6% | $216.08 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 345,071 | $47,658 | 5.4% | $89.35 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 175,165 | $43,693 | 5.0% | $125.55 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 370,170 | $35,795 | 4.1% | $83.84 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 522,744 | $27,951 | 3.2% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 59,535 | $22,389 | 2.5% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 108,172 | $20,208 | 2.3% | $145.70 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 280,439 | $18,391 | 2.1% | $53.27 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 212,500 | $14,418 | 1.6% | $50.91 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 107,403 | $14,400 | 1.6% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHP | SCHWAB STRATEGIC TR | 255,270 | $13,685 | 1.6% | $62.11 | — | US TIPS ETF | 808524870 |
| VBK | VANGUARD INDEX FDS | 61,080 | $13,218 | 1.5% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 288,279 | $12,088 | 1.4% | $51.65 | — | US SML CAP ETF | 808524607 |
| SLYV | SPDR SER TR | 149,868 | $11,417 | 1.3% | $57.96 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 134,889 | $8,791 | 1.0% | $68.88 | — | US LCAP GR ETF | 808524300 |
| IGF | ISHARES TR | 169,189 | $8,070 | 0.9% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| VWO | VANGUARD INTL EQUITY INDEX F | 193,405 | $7,814 | 0.9% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 31,463 | $7,687 | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VOT | VANGUARD INDEX FDS | 35,222 | $6,864 | 0.8% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 43,116 | $6,845 | 0.8% | $114.35 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 28,344 | $5,978 | 0.7% | $163.77 | — | MID CAP ETF | 922908629 |
| MDYV | SPDR SER TR | 80,987 | $5,352 | 0.6% | $47.03 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 99,817 | $5,045 | 0.6% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| VNQ | VANGUARD INDEX FDS | 58,781 | $4,881 | 0.6% | $81.72 | — | REAL ESTATE ETF | 922908553 |
| TFI | SPDR SER TR | 102,886 | $4,817 | 0.5% | $45.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 10,634 | $4,371 | 0.5% | $379.52 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 27,420 | $4,175 | 0.5% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 78,855 | $3,846 | 0.4% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 26,010 | $2,762 | 0.3% | $72.93 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 23,005 | $2,536 | 0.3% | $112.80 | — | TIPS BD ETF | 464287176 |
| QAI | INDEXIQ ETF TR | 81,440 | $2,379 | 0.3% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,370 | $2,283 | 0.3% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 10,487 | $2,140 | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 102,854 | $2,139 | 0.2% | $20.49 | — | SR LN ETF | 46138G508 |
| VB | VANGUARD INDEX FDS | 10,197 | $1,933 | 0.2% | $177.64 | — | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 7,945 | $1,789 | 0.2% | $207.79 | — | RUS 1000 ETF | 464287622 |
| JUST | GOLDMAN SACHS ETF TR | 29,501 | $1,731 | 0.2% | $62.53 | — | JUST US LRG CP | 381430396 |
| EMB | ISHARES TR | 19,705 | $1,700 | 0.2% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| IWP | ISHARES TR | 18,147 | $1,652 | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| AOR | ISHARES TR | 32,765 | $1,639 | 0.2% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| SPY | SPDR S&P 500 ETF TR | 3,933 | $1,610 | 0.2% | $377.34 | — | TR UNIT | 78462F103 |
| SLYG | SPDR SER TR | 21,401 | $1,578 | 0.2% | $63.79 | — | S&P 600 SMCP GRW | 78464A201 |
| SCHD | SCHWAB STRATEGIC TR | 19,511 | $1,427 | 0.2% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| MDYG | SPDR SER TR | 20,208 | $1,383 | 0.2% | $62.86 | — | S&P 400 MDCP GRW | 78464A821 |
| EFV | ISHARES TR | 28,354 | $1,376 | 0.2% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DSI | ISHARES TR | 16,489 | $1,286 | 0.1% | $71.41 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 33,098 | $1,125 | 0.1% | $33.13 | — | ESG AWARE MSCI | 46435U663 |
| HDV | ISHARES TR | 8,021 | $815 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,070 | $664 | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $663 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| AGG | ISHARES TR | 6,477 | $645 | 0.1% | $97.61 | — | CORE US AGGBD ET | 464287226 |
| NULV | NUSHARES ETF TR | 18,630 | $635 | 0.1% | $36.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| BND | VANGUARD BD INDEX FDS | 8,358 | $617 | 0.1% | $74.79 | — | TOTAL BND MRKT | 921937835 |
| SCHZ | SCHWAB STRATEGIC TR | 13,051 | $612 | 0.1% | $46.11 | — | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 12,493 | $610 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| SYSB | ISHARES TR | 7,103 | $604 | 0.1% | $85.09 | — | U.S. FIXED INCME | 46435U796 |
| ICLN | ISHARES TR | 29,912 | $592 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| VTIP | VANGUARD MALVERN FDS | 11,417 | $546 | 0.1% | $46.71 | — | STRM INFPROIDX | 922020805 |
| IXUS | ISHARES TR | 8,685 | $538 | 0.1% | $54.27 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 5,559 | $521 | 0.1% | $81.83 | — | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,366 | $518 | 0.1% | $143.45 | — | DIV APP ETF | 921908844 |
| BYLD | ISHARES TR | 22,415 | $494 | 0.1% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| GII | SPDR INDEX SHS FDS | 8,870 | $483 | 0.1% | $52.42 | — | S&P GBLINF ETF | 78463X855 |
| NULG | NUSHARES ETF TR | 8,573 | $478 | 0.1% | $50.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| IMCV | ISHARES TR | 7,625 | $472 | 0.1% | $59.69 | — | MRGSTR MD CP VAL | 464288406 |
| VXUS | VANGUARD STAR FDS | 8,512 | $470 | 0.1% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 3,206 | $439 | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 13,678 | $431 | 0.0% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,987 | $428 | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| EMXC | ISHARES INC | 8,505 | $420 | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 5,685 | $414 | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| NUSC | NUSHARES ETF TR | 11,138 | $394 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,320 | $379 | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| IJS | ISHARES TR | 3,969 | $371 | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| XJH | ISHARES TR | 10,754 | $366 | 0.0% | $33.29 | — | ESG SCRD S&P MID | 46436E551 |
| IWO | ISHARES TR | 1,556 | $353 | 0.0% | $209.31 | — | RUS 2000 GRW ETF | 464287648 |
| IVW | ISHARES TR | 5,312 | $339 | 0.0% | $59.50 | — | S&P 500 GRWT ETF | 464287309 |
| IJJ | ISHARES TR | 3,211 | $330 | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| IWM | ISHARES TR | 1,820 | $325 | 0.0% | $169.44 | — | RUSSELL 2000 ETF | 464287655 |
| ESGD | ISHARES TR | 4,499 | $323 | 0.0% | $61.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $312 | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 1,614 | $296 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $285 | 0.0% | $102.19 | +44.7% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 877 | $281 | 0.0% | $277.70 | — | UNIT SER 1 | 46090E103 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $271 | 0.0% | $25.88 | — | WORLD EX US CORE | 25434V880 |
| USRT | ISHARES TR | 5,220 | $263 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| SCHB | SCHWAB STRATEGIC TR | 5,449 | $261 | 0.0% | $44.03 | — | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 7,316 | $255 | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| HSY | HERSHEY CO | 965 | $246 | 0.0% | $90.35 | +140.4% | COM | 427866108 |
| BOND | PIMCO ETF TR | 2,606 | $242 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $236 | 0.0% | $308.45 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 2,606 | $236 | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| SCHE | SCHWAB STRATEGIC TR | 9,152 | $224 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 2,903 | $208 | 0.0% | $71.51 | — | S&P MC 400GR ETF | 464287606 |