Q1 2024 Holdings
Filed 2024-04-30 | 102 holdings | $1.1B | 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 | $507.0M | 8,170,007 | 45.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.0M | 1,151,744 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.6M | 164,462 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.4M | 346,317 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $48.9M | 442,792 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.3M | 499,727 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 58,784 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.9M | 112,293 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.6M | 265,276 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.2M | 279,435 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.7M | 107,416 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.4M | 332,141 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.0M | 61,191 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.4M | 161,999 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.0M | 249,256 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 140,037 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.4M | 30,955 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 238,899 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 111,346 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2M | 34,930 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0M | 41,944 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.8M | 167,048 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7M | 30,983 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2M | 80,946 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3M | 16,685 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.3M | 18,850 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.2M | 23,405 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.8M | 71,126 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 77,706 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.7M | 71,605 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6M | 168,825 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 6,774 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 30,857 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 26,305 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 5,608 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.9M | 38,132 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,741 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 25,049 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 17,529 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 16,893 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 20,671 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.7M | 17,198 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7M | 32,935 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 40,570 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,631 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,916 | 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 | 12,003 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $956.5K | 23,284 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $884.0K | 8,021 | 0.1% |