Q2 2024 Holdings
Filed 2024-08-09 | 83 holdings | $264.2M | 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 | $93.8M | 171,440 | 35.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 424,822 | 11.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.5M | 334,737 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.5M | 299,381 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 158,981 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.3M | 132,790 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.9M | 88,230 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 139,378 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1M | 133,660 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 65,729 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,310 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1M | 5 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 32,482 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 68,560 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 24,887 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 41,930 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,002 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,377 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 17,096 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,476 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 11,885 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,876 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,600 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0M | 40,106 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $913.1K | 13,165 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $897.9K | 18,655 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $881.2K | 3,530 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $809.4K | 3,712 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $773.6K | 7,969 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $762.7K | 4,158 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $707.7K | 3,850 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $668.0K | 6,867 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $642.8K | 7,655 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $640.0K | 2,644 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $617.5K | 5,442 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $615.2K | 4,980 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595.3K | 1,332 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $577.4K | 2,988 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $540.6K | 4,560 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $535.1K | 4,512 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $528.3K | 19,889 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $510.2K | 2,000 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $508.1K | 9,492 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $507.1K | 6,032 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $501.9K | 6,191 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $500.1K | 10,119 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $487.3K | 1,303 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $425.0K | 8,482 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $421.4K | 1,685 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $418.3K | 9,559 | 0.2% |