CIK: 0000882119 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $945,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,278,358 | $433,538 | 45.9% | $51.91 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 212,632 | $55,599 | 5.9% | $219.30 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 174,035 | $49,245 | 5.2% | $125.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 340,689 | $48,412 | 5.1% | $89.35 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 406,308 | $40,489 | 4.3% | $85.25 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 513,350 | $27,931 | 3.0% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 59,837 | $24,371 | 2.6% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 108,473 | $21,990 | 2.3% | $145.70 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 274,641 | $18,426 | 1.9% | $53.27 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 223,879 | $15,902 | 1.7% | $51.93 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 108,462 | $15,009 | 1.6% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 61,379 | $14,101 | 1.5% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SCHA | SCHWAB STRATEGIC TR | 311,945 | $13,663 | 1.4% | $51.05 | — | US SML CAP ETF | 808524607 |
| SCHP | SCHWAB STRATEGIC TR | 256,123 | $13,429 | 1.4% | $62.11 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 153,200 | $11,825 | 1.3% | $58.38 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHG | SCHWAB STRATEGIC TR | 140,908 | $10,561 | 1.1% | $69.14 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 31,428 | $8,648 | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,974 | $7,321 | 0.8% | $39.13 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 35,210 | $7,245 | 0.8% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| IGF | ISHARES TR | 152,817 | $7,175 | 0.8% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| VBR | VANGUARD INDEX FDS | 42,978 | $7,109 | 0.8% | $114.35 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 29,246 | $6,439 | 0.7% | $165.51 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 71,381 | $5,965 | 0.6% | $82.04 | — | REAL ESTATE ETF | 922908553 |
| MDYV | SPDR SER TR | 79,759 | $5,486 | 0.6% | $47.03 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 99,983 | $5,016 | 0.5% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| TFI | SPDR SER TR | 102,886 | $4,749 | 0.5% | $45.98 | — | NUVEEN BLMBRG MU | 78468R721 |
| IVV | ISHARES TR | 10,410 | $4,640 | 0.5% | $379.52 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 27,146 | $4,284 | 0.5% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| ACWX | ISHARES TR | 76,067 | $3,744 | 0.4% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| IWS | ISHARES TR | 26,380 | $2,898 | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| TIP | ISHARES TR | 25,290 | $2,722 | 0.3% | $112.33 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 10,673 | $2,351 | 0.2% | $189.37 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 11,300 | $2,247 | 0.2% | $179.71 | — | SMALL CP ETF | 922908751 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,346 | $2,173 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 4,712 | $2,089 | 0.2% | $388.23 | — | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 7,795 | $1,900 | 0.2% | $207.79 | — | RUS 1000 ETF | 464287622 |
| JUST | GOLDMAN SACHS ETF TR | 29,560 | $1,867 | 0.2% | $62.53 | — | JUST US LRG CP | 381430396 |
| IWP | ISHARES TR | 17,967 | $1,736 | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| SLYG | SPDR SER TR | 21,404 | $1,647 | 0.2% | $63.79 | — | S&P 600 SMCP GRW | 78464A201 |
| EMB | ISHARES TR | 16,996 | $1,471 | 0.2% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| MDYG | SPDR SER TR | 20,297 | $1,454 | 0.2% | $62.86 | — | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 16,473 | $1,387 | 0.1% | $71.41 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 37,221 | $1,322 | 0.1% | $33.40 | — | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 17,801 | $1,293 | 0.1% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| EFV | ISHARES TR | 26,396 | $1,292 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| AGG | ISHARES TR | 10,922 | $1,070 | 0.1% | $97.75 | — | CORE US AGGBD ET | 464287226 |
| AOR | ISHARES TR | 18,777 | $966 | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| BKLN | INVESCO EXCH TRADED FD TR II | 45,518 | $958 | 0.1% | $20.49 | — | SR LN ETF | 46138G508 |
| IXUS | ISHARES TR | 13,886 | $870 | 0.1% | $57.40 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 8,662 | $847 | 0.1% | $97.84 | — | CORE S&P TTL STK | 464287150 |
| HDV | ISHARES TR | 8,021 | $808 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $673 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| NULV | NUSHARES ETF TR | 18,032 | $625 | 0.1% | $36.19 | — | NUVEEN ESG LRGVL | 67092P300 |
| SCHZ | SCHWAB STRATEGIC TR | 13,051 | $602 | 0.1% | $46.11 | — | US AGGREGATE B | 808524839 |
| XJH | ISHARES TR | 16,474 | $587 | 0.1% | $34.10 | — | ESG SCRD S&P MID | 46436E551 |
| IEMG | ISHARES INC | 11,258 | $555 | 0.1% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| BND | VANGUARD BD INDEX FDS | 7,472 | $543 | 0.1% | $74.79 | — | TOTAL BND MRKT | 921937835 |
| NULG | NUSHARES ETF TR | 8,273 | $515 | 0.1% | $50.07 | — | NUVEEN ESG LRGCP | 67092P201 |
| EFG | ISHARES TR | 5,298 | $505 | 0.1% | $81.83 | — | EAFE GRWTH ETF | 464288885 |
| IMCV | ISHARES TR | 7,825 | $498 | 0.1% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,521 | $482 | 0.1% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ICLN | ISHARES TR | 26,084 | $480 | 0.1% | $17.66 | — | GL CLEAN ENE ETF | 464288224 |
| VXUS | VANGUARD STAR FDS | 8,163 | $458 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,816 | $457 | 0.0% | $143.45 | — | DIV APP ETF | 921908844 |
| IWN | ISHARES TR | 3,206 | $451 | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,369 | $444 | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 13,720 | $434 | 0.0% | $30.12 | — | ESG AWR MSCI EM | 46434G863 |
| EFA | ISHARES TR | 5,902 | $428 | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| NUSC | NUSHARES ETF TR | 11,138 | $412 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 4,324 | $405 | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| DFAX | DIMENSIONAL ETF TRUST | 16,728 | $390 | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| EMXC | ISHARES INC | 7,445 | $387 | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| IJS | ISHARES TR | 3,969 | $377 | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| IVW | ISHARES TR | 5,312 | $374 | 0.0% | $59.50 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 4,923 | $366 | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| ESGD | ISHARES TR | 4,760 | $347 | 0.0% | $62.28 | — | ESG AW MSCI EAFE | 46435G516 |
| IJJ | ISHARES TR | 3,215 | $344 | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| QQQ | INVESCO QQQ TR | 877 | $324 | 0.0% | $277.70 | — | UNIT SER 1 | 46090E103 |
| IAT | ISHARES TR | 9,424 | $319 | 0.0% | $33.85 | — | US REGNL BKS ETF | 464288778 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $311 | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 1,258 | $305 | 0.0% | $209.31 | — | RUS 2000 GRW ETF | 464287648 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $305 | 0.0% | $102.19 | +45.7% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,289 | $293 | 0.0% | $68.42 | — | TOTAL WLD BD ETF | 92206C565 |
| GLD | SPDR GOLD TR | 1,614 | $288 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,537 | $286 | 0.0% | $44.15 | — | US BRD MKT ETF | 808524102 |
| QAI | INDEXIQ ETF TR | 9,275 | $277 | 0.0% | $29.21 | — | HEDGE MLTI ETF | 45409B107 |
| FNDX | SCHWAB STRATEGIC TR | 4,768 | $274 | 0.0% | $57.57 | — | SCHWAB FDT US LG | 808524771 |
| USRT | ISHARES TR | 5,220 | $268 | 0.0% | $50.40 | — | CRE U S REIT ETF | 464288521 |
| BYLD | ISHARES TR | 11,615 | $255 | 0.0% | $21.68 | — | YLD OPTIM BD | 46434V787 |
| SCHF | SCHWAB STRATEGIC TR | 7,002 | $250 | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 2,711 | $248 | 0.0% | $92.71 | — | ACTIVE BD ETF | 72201R775 |
| DIA | SPDR DOW JONES INDL AVERAGE | 710 | $244 | 0.0% | $308.45 | — | UT SER 1 | 78467X109 |
| ESGU | ISHARES TR | 2,500 | $244 | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| HSY | HERSHEY CO | 965 | $241 | 0.0% | $90.35 | +169.4% | COM | 427866108 |
| SCHE | SCHWAB STRATEGIC TR | 9,205 | $227 | 0.0% | $23.67 | — | EMRG MKTEQ ETF | 808524706 |
| IJK | ISHARES TR | 2,973 | $223 | 0.0% | $71.59 | — | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 4,649 | $219 | 0.0% | $47.17 | — | ESG AWR US AGRGT | 46435U549 |
| IVE | ISHARES TR | 1,241 | $200 | 0.0% | $161.19 | — | S&P 500 VAL ETF | 464287408 |