Q4 2023 Holdings
Filed 2024-02-09 | 80 holdings | $224.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.3M | 161,781 | 34.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 318,693 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4M | 343,537 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9M | 146,435 | 7.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 54,541 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 132,446 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 136,905 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 75,831 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.4M | 72,005 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 136,596 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 14,460 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.7M | 5 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 24,650 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 68,560 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 42,091 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,907 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,729 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 8,827 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.3M | 27,984 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 12,323 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 48,655 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $920.8K | 4,317 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $919.5K | 8,921 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $878.6K | 2,011 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $848.5K | 12,237 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $814.3K | 9,656 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $771.0K | 5,497 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $768.6K | 3,304 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $767.5K | 3,518 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $766.1K | 10,929 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $728.0K | 3,905 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $718.6K | 6,301 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $692.9K | 14,301 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $673.6K | 6,787 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $645.0K | 8,298 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $607.8K | 7,790 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.7K | 4,156 | 0.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $543.1K | 4,560 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $540.6K | 7,144 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $539.4K | 11,261 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.8K | 1,204 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $452.0K | 2,000 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $433.0K | 8,482 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $429.2K | 5,132 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $421.3K | 16,994 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $405.2K | 1,676 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $390.0K | 1,254 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $367.7K | 7,270 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $366.6K | 3,965 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $362.8K | 2,388 | 0.2% |