Q2 2024 Holdings
Filed 2024-08-02 | 101 holdings | $1.2B | 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 | $538.3M | 8,378,315 | 46.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $72.3M | 1,235,505 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.2M | 169,096 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.7M | 347,153 | 4.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.9M | 486,714 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 58,148 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.8M | 491,654 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $28.1M | 112,435 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $21.3M | 273,038 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.3M | 273,788 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 108,371 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.1M | 340,051 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.4M | 61,539 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8M | 137,208 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.3M | 255,609 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.4M | 157,786 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 29,239 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.6M | 126,775 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 235,662 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 33,742 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.0M | 34,822 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 42,287 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $6.8M | 148,304 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.8M | 79,914 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 21,081 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4M | 16,623 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.2M | 197,713 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 23,559 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8M | 35,402 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $3.7M | 78,219 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,743 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 67,976 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,994 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.1M | 40,291 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1M | 25,798 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3M | 19,969 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,406 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2M | 18,295 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.1M | 24,467 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8M | 16,673 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 21,546 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 17,399 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,794 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.7M | 33,770 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.7M | 43,381 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.6M | 31,406 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,615 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,428 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3M | 24,016 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $974.7K | 24,632 | 0.1% |