Q4 2024 Holdings
Filed 2025-01-23 | 100 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $576.4M | 24,865,286 | 46.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.7M | 1,279,555 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.5M | 154,703 | 5.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.3M | 514,462 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.1M | 342,935 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 60,761 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.4M | 529,697 | 2.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $30.1M | 111,573 | 2.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $23.0M | 831,800 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.7M | 794,055 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.4M | 107,297 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.3M | 61,650 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.2M | 664,526 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4M | 162,018 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 514,879 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.6M | 155,721 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.3M | 302,821 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.2M | 510,612 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8M | 29,426 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 35,070 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.7M | 34,334 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5M | 42,878 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 122,611 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2M | 77,429 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 19,025 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $5.4M | 103,105 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.4M | 117,676 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3M | 22,036 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 23,378 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0M | 37,880 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.8M | 179,631 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 6,308 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,279 | 0.3% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $3.4M | 41,045 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.3M | 25,563 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 49,271 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 18,915 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,367 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.3M | 25,204 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.1M | 41,025 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,259 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 39,589 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.9M | 44,628 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.8M | 20,887 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,478 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.4M | 13,112 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 20,529 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $1.1M | 26,906 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $900.5K | 8,021 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $868.5K | 36,675 | 0.1% |