Q1 2024 Holdings
Filed 2024-04-30 | 85 holdings | $256.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.5M | 168,252 | 34.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 397,962 | 11.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 330,278 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.8M | 292,697 | 6.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.1M | 154,673 | 6.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.1M | 132,793 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 91,468 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.9M | 140,455 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6M | 69,478 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 112,563 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 12,314 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2M | 5 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7M | 35,151 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 25,949 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 68,560 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 43,827 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,665 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,931 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 17,134 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 8,913 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 11,879 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,876 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.2M | 48,655 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $987.8K | 4,321 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $867.4K | 12,237 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $846.4K | 3,530 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829.7K | 5,497 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $826.2K | 3,307 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $774.2K | 7,905 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $759.5K | 3,905 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $715.0K | 14,831 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $705.7K | 6,867 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $640.8K | 5,417 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $637.5K | 7,628 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $632.8K | 4,156 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $566.9K | 6,494 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $560.0K | 4,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $549.5K | 1,306 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $520.6K | 6,191 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $518.3K | 2,000 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $503.0K | 10,026 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $495.2K | 9,597 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $437.6K | 1,679 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $431.9K | 1,255 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $429.2K | 8,482 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $422.9K | 468 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $402.9K | 15,957 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 2,068 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $368.8K | 4,228 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $368.4K | 4,011 | 0.1% |