Q4 2023 Holdings
Filed 2024-01-18 | 101 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $455.8M | 8,082,210 | 44.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.1M | 220,395 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $52.3M | 168,086 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $51.1M | 342,020 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.4M | 418,986 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.6M | 510,050 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.7M | 58,748 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.1M | 110,377 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.1M | 286,331 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.7M | 261,837 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.7M | 108,080 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.5M | 329,103 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.8M | 61,195 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2M | 157,884 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.0M | 248,555 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8M | 142,389 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 257,159 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 31,050 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.2M | 92,731 | 0.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.1M | 383,485 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.9M | 167,047 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.7M | 34,919 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 42,401 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 32,226 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 134,967 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.0M | 81,133 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1M | 99,146 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 20,379 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 26,029 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 16,807 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.7M | 72,860 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 6,703 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 29,250 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 26,333 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 5,700 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.5M | 36,249 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,974 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,804 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0M | 39,207 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 17,529 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 17,544 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6M | 17,309 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.5M | 39,692 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.5M | 19,906 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,208 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 25,281 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 19,358 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2M | 12,034 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,057 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $890.2K | 16,736 | 0.1% |