Q3 2024 Holdings
Filed 2024-11-14 | 87 holdings | $286.7M | 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 | $101.0M | 175,014 | 35.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.9M | 447,095 | 12.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 341,018 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 304,041 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.8M | 160,546 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 111,661 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 88,312 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 140,225 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 139,646 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 57,375 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 12,135 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.5M | 5 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 32,617 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 68,560 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,482 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,687 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,326 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 40,635 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,580 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 17,060 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,398 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,886 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,315 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.2M | 83,225 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 40,106 | 0.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.0M | 13,336 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $964.1K | 19,684 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.7K | 5,690 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $941.0K | 3,967 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $932.7K | 3,542 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $857.3K | 6,687 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $847.8K | 8,372 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $739.3K | 6,867 | 0.3% |
| Hershey Co(HSY) | COM | 427866108 | $738.4K | 3,850 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $730.8K | 6,018 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $698.9K | 4,180 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $680.1K | 7,449 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $676.8K | 5,475 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $637.6K | 2,417 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $614.0K | 1,427 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $611.9K | 4,560 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $586.3K | 2,033 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $581.4K | 19,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.5K | 3,078 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $566.6K | 9,869 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $545.6K | 6,191 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $535.9K | 10,147 | 0.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $529.2K | 6,032 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $495.3K | 1,290 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $468.9K | 9,799 | 0.2% |