Q3 2024 Holdings
Filed 2024-10-29 | 104 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 | $566.8M | 8,353,812 | 46.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.4M | 1,257,398 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.8M | 160,865 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.1M | 350,195 | 5.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.2M | 498,022 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.0M | 58,827 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.9M | 490,514 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.5M | 112,182 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $22.9M | 276,182 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.7M | 270,545 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.1M | 108,148 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.5M | 340,620 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.5M | 61,650 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2M | 136,017 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.1M | 262,171 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.7M | 157,314 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.9M | 132,793 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 234,535 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.0M | 29,211 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 33,834 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 42,288 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.4M | 34,705 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.3M | 79,111 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.5M | 117,632 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 21,308 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,603 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.5M | 82,345 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 23,426 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.9M | 68,207 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,791 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.4M | 25,923 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,923 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.4M | 41,110 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.4M | 30,331 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4M | 20,128 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 24,893 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,367 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3M | 18,296 | 0.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.1M | 98,058 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.0M | 16,684 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.9M | 21,711 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 45,395 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,425 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9M | 17,096 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 36,518 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 30,546 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,778 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 15,941 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 20,428 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1M | 25,273 | 0.1% |