Schwab S&P 500 Index Fund
| $58,189,776 | $108,993 ▼ | -0.2% | 607,029 | 24.5% | SWPPX |
AGG iShares Core U.S. Aggregate Bond ETF | $37,888,005 | $1,248,331 ▲ | 3.4% | 381,936 | 16.0% | Finance |
SCHD Schwab US Dividend Equity ETF | $23,398,294 | $1,807,222 ▲ | 8.4% | 882,954 | 9.9% | ETF |
SCHF Schwab International Equity ETF | $16,509,304 | $274,858 ▼ | -1.6% | 747,027 | 7.0% | ETF |
BSV Vanguard Short-Term Bond ETF | $13,002,820 | $663,599 ▲ | 5.4% | 165,220 | 5.5% | ETF |
Schwab U S Mid-Cap Index Fund
| $12,592,440 | $741,313 ▲ | 6.3% | 180,874 | 5.3% | SWMCX |
IJR iShares Core S&P Small-Cap ETF | $10,084,215 | $566,452 ▲ | 6.0% | 92,270 | 4.3% | ETF |
SUSA iShares MSCI USA ESG Select ETF | $7,373,544 | $3,605,018 ▲ | 95.7% | 58,174 | 3.1% | ETF |
EAGG iShares ESG Aware U.S. Aggregate Bond ETF | $6,476,463 | $2,000,957 ▲ | 44.7% | 136,232 | 2.7% | ETF |
JAAA Janus Henderson AAA CLO ETF | $5,760,882 | $494,711 ▲ | 9.4% | 113,515 | 2.4% | ETF |
Schwab Treasury Obligation
| $4,961,286 | $140,743 ▼ | -2.8% | 4,961,286 | 2.1% | SCOXX |
CLIFFWATER CORPORATE LEN DING I
| $3,449,966 | $685,371 ▲ | 24.8% | 318,851 | 1.5% | CCLFX |
IEMG iShares Core MSCI Emerging Markets ETF | $3,274,310 | $34,997 ▲ | 1.1% | 54,545 | 1.4% | ETF |
ESML iShares ESG Aware MSCI USA Small-Cap ETF | $2,783,147 | $1,264,112 ▲ | 83.2% | 67,340 | 1.2% | ETF |
ISTB iShares Core 1-5 Year USD Bond ETF | $2,625,198 | $26,514 ▲ | 1.0% | 53,961 | 1.1% | Manufacturing |
SNPD Xtrackers S&P Dividend Aristocrats Screened ETF | $2,497,151 | $996,346 ▲ | 66.4% | 95,142 | 1.1% | ETF |
Schwab Treasury Obligations Money Fund
| $2,247,693 | $1,679,846 ▼ | -42.8% | 2,247,693 | 0.9% | SNOXX |
ESGD iShares ESG Aware MSCI EAFE ETF | $2,186,994 | $890,162 ▲ | 68.6% | 24,512 | 0.9% | Manufacturing |
VANGUARD INSTL INDEX FD VANGUARD 0 3 MONTH TREASURY BILL ETF
| $1,788,117 | $1,788,117 ▲ | New Holding | 23,668 | 0.8% | VBIL |
VGSH Vanguard Short-Term Treasury ETF | $1,210,871 | $313,827 ▲ | 35.0% | 20,600 | 0.5% | ETF |
SPYX SPDR S&P Fossil Fuel Reserves Free ETF | $1,189,522 | $3,056 ▲ | 0.3% | 23,356 | 0.5% | ETF |
NUDV Nuveen ESG Dividend ETF | $1,144,767 | $1,144,767 ▲ | New Holding | 40,371 | 0.5% | ETF |
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,064,643 | $313,241 ▲ | 41.7% | 42,298 | 0.4% | Manufacturing |
SCHWAB US TREASURY MONEY ULTRA FUND
| $1,021,551 | $397 ▲ | 0.0% | 1,021,551 | 0.4% | SUTXX |
BND Vanguard Total Bond Market ETF | $957,881 | $80,554 ▲ | 9.2% | 13,009 | 0.4% | ETF |
SCHC Schwab International Small-Cap Equity ETF | $889,258 | $180,927 ▼ | -16.9% | 20,879 | 0.4% | ETF |
VOO Vanguard S&P 500 ETF | $815,691 | $815,691 ▲ | New Holding | 1,436 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $768,789 | $16,719 ▼ | -2.1% | 2,529 | 0.3% | ETF |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $751,746 | $751,746 ▲ | New Holding | 15,147 | 0.3% | ETF |
USXF iShares ESG Advanced MSCI USA ETF | $703,925 | $703,925 ▲ | New Holding | 13,053 | 0.3% | Manufacturing |
LLY Eli Lilly and Company | $690,820 | | 0.0% | 886 | 0.3% | Medical |
ESGE iShares ESG Aware MSCI EM ETF | $587,181 | $254,520 ▲ | 76.5% | 14,991 | 0.2% | Manufacturing |
SCHR Schwab Intermediate-Term U.S. Treasury ETF | $479,302 | $13,491 ▼ | -2.7% | 19,149 | 0.2% | ETF |
TXN Texas Instruments | $444,514 | $45,261 ▲ | 11.3% | 2,141 | 0.2% | Computer and Technology |
AMZN Amazon.com | $388,101 | $1,536 ▼ | -0.4% | 1,769 | 0.2% | Retail/Wholesale |
GOOG Alphabet | $379,969 | $103,241 ▼ | -21.4% | 2,142 | 0.2% | Computer and Technology |
CASCADE PRIVATE CAP FUND CL I SHS
| $372,617 | | 0.0% | 19,757 | 0.2% | CPEFX |
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | $346,457 | $1,610 ▲ | 0.5% | 7,315 | 0.1% | ETF |
MSFT Microsoft | $329,885 | $11,444 ▼ | -3.4% | 663 | 0.1% | Computer and Technology |
LOW Lowe's Companies | $297,528 | $2,441 ▼ | -0.8% | 1,341 | 0.1% | Retail/Wholesale |
ACGL Arch Capital Group | $287,354 | $2,185 ▼ | -0.8% | 3,156 | 0.1% | Finance |
Schwab Government Money
| $271,222 | $271,222 ▲ | New Holding | 271,222 | 0.1% | SNVXX |
BLACKROCK FDG INC COM
| $257,066 | $2,098 ▼ | -0.8% | 245 | 0.1% | BLK |
NEE NextEra Energy | $254,424 | $2,360 ▼ | -0.9% | 3,665 | 0.1% | Utilities |
ADP Automatic Data Processing | $244,561 | $34,232 ▼ | -12.3% | 793 | 0.1% | Computer and Technology |
CME CME Group | $242,546 | $2,756 ▼ | -1.1% | 880 | 0.1% | Finance |
ADI Analog Devices | $239,686 | $56,173 ▼ | -19.0% | 1,007 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $234,537 | $1,450 ▼ | -0.6% | 809 | 0.1% | Finance |
HD Home Depot | $233,550 | $2,566 ▼ | -1.1% | 637 | 0.1% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $233,131 | $1,157 ▲ | 0.5% | 1,814 | 0.1% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $232,342 | $21,419 ▼ | -8.4% | 4,404 | 0.1% | Manufacturing |
HON Honeywell International | $229,853 | $1,630 ▼ | -0.7% | 987 | 0.1% | Multi-Sector Conglomerates |
MMC Marsh & McLennan Companies | $228,042 | $1,530 ▼ | -0.7% | 1,043 | 0.1% | Finance |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $223,372 | $1,508 ▲ | 0.7% | 4,443 | 0.1% | Manufacturing |
VEU Vanguard FTSE All-World ex-US ETF | $217,914 | $29,104 ▼ | -11.8% | 3,242 | 0.1% | ETF |
ELV Elevance Health | $213,928 | $1,556 ▼ | -0.7% | 550 | 0.1% | Medical |
SCHWAB US TRSY MONEY INV
| $210,606 | $191,119 ▼ | -47.6% | 210,606 | 0.1% | SNSXX |
V Visa | $208,769 | $1,420 ▼ | -0.7% | 588 | 0.1% | Business Services |
JNJ Johnson & Johnson | $204,378 | $1,833 ▼ | -0.9% | 1,338 | 0.1% | Medical |
FAST Fastenal | $202,608 | $100,674 ▲ | 98.8% | 4,824 | 0.1% | Retail/Wholesale |
MS Morgan Stanley | $201,007 | $1,549 ▼ | -0.8% | 1,427 | 0.1% | Finance |
Schwab Value Advantage Money Fund
| $92,069 | $49,540 ▼ | -35.0% | 92,069 | 0.0% | SWVXX |
BANC ONE CORP
| $50,050 | | 0.0% | 50,000 | 0.0% | 5552357 |
DELL INTL LLC/EMC CORP
| $46,576 | $21,802 ▲ | 88.0% | 47,000 | 0.0% | 5CVWGY4 |
WELLS FARGO & CO
| $41,144 | | 0.0% | 40,000 | 0.0% | 5CNDRL1 |
AMAZON COM INC SENIOR UNSECURED NOTES
| $35,474 | | 0.0% | 35,000 | 0.0% | 5CKCTP7 |
JPMORGAN CHASE & CO
| $25,544 | | 0.0% | 25,000 | 0.0% | 5CPRFF7 |
CITIGROUP INC SR NT 28
| $20,048 | | 0.0% | 20,000 | 0.0% | 5CGGGK8 |
T-MOBILE USA INC NT
| $19,975 | | 0.0% | 20,000 | 0.0% | 5BGNFH9 |
DUKE ENERGY CORP
| $15,127 | | 0.0% | 15,000 | 0.0% | 5CQSXP0 |
SYSCO CORP SENIOR UNSECURED NOTES
| $13,303 | $13,303 ▲ | New Holding | 13,000 | 0.0% | 5CXTFS2 |
US TREASURY
| $0 | $9,034,546 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $5,932,652 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASU NT
| $0 | $5,122,120 ▼ | -100.0% | 0 | 0.0% | FIX |
BRK.B Berkshire Hathaway | $0 | $5,001,459 ▼ | -100.0% | 0 | 0.0% | Finance |
US TREASU
| $0 | $3,451,181 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASURY
| $0 | $3,256,000 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR
| $0 | $2,738,046 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASU
| $0 | $2,327,193 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASU NT
| $0 | $2,315,444 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASURY
| $0 | $2,265,254 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $1,821,423 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASU NT
| $0 | $1,734,106 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR
| $0 | $1,573,754 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $1,439,981 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $1,374,089 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $1,265,220 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $1,249,504 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR
| $0 | $1,192,324 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $1,109,891 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR
| $0 | $1,085,427 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASURY BILL
| $0 | $1,020,658 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR
| $0 | $980,511 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASU NT
| $0 | $895,641 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $799,749 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $751,587 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASU NT
| $0 | $743,021 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR
| $0 | $694,740 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASURY
| $0 | $681,894 ▼ | -100.0% | 0 | 0.0% | FIX |
US TREASUR NT
| $0 | $680,956 ▼ | -100.0% | 0 | 0.0% | FIX |
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