Q4 2023 Holdings
Filed 2024-02-09 | 662 holdings | $2.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $291.6M | $2,961,015 | 12.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $188.6M | 2,310,539 | 8.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $172.5M | 2,352,081 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $117.6M | 3,192,306 | 5.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $90.2M | 550,049 | 3.9% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $84.8M | $1,713,810 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $78.4M | 3,273,046 | 3.4% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $55.4M | 2,378,756 | 2.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $55.3M | 1,621,136 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2M | 187,265 | 1.5% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $33.6M | 180,607 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.0M | 73,242 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.0M | 68,524 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7M | $200,172 | 0.9% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $21.1M | $239,506 | 0.9% |
| Spdr SER TR(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $21.0M | $220,848 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 295,071 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.3M | 39,174 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0M | 70,933 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.6M | $177,025 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.4M | 112,318 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 53,625 | 0.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $13.0M | 191,146 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8M | 80,793 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.1M | 405,555 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 25,373 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.7M | 132,880 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.6M | 120,280 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.5M | 21,393 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 16,493 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 31,091 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 25,312 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 35,070 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6M | 31,140 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 13,012 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 54,657 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $8.2M | 40,856 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.0M | 84,925 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.0M | $76,269 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0M | $108,974 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 51,905 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 19,786 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.7M | 230,755 | 0.3% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $7.7M | $121,990 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6M | $164,866 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 42,994 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.5M | 153,075 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 48,893 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 25,137 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.9M | $162,695 | 0.3% |