Q2 2024 Holdings
Filed 2024-07-18 | 151 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $121.6M | 1,252,532 | 11.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $87.5M | 174,921 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $71.9M | 1,118,926 | 6.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $70.5M | 1,547,032 | 6.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $57.0M | 850,967 | 5.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $54.9M | 1,429,587 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.5M | 880,451 | 4.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.1M | 252,162 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $31.5M | 312,783 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $29.3M | 836,232 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $25.0M | 466,038 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $24.8M | 428,497 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.5M | 44,700 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $21.1M | 1,055,839 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.4M | 484,685 | 1.7% |
| Tennant Co(TNC) | COM | 880345103 | $18.1M | 183,568 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $15.8M | 328,664 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $14.8M | 304,256 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7M | 203,755 | 1.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $13.9M | 270,020 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8M | 291,131 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.8M | 58,725 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.3M | 115,245 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.2M | 458,561 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $10.4M | 292,669 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.5M | 322,273 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $9.5M | 172,439 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 19,804 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.6M | 111,042 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 104,325 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 166,431 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 116,078 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.4M | 80,064 | 0.6% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $6.3M | 142,459 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.0M | 172,094 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,074 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,349 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.9M | 24,204 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.7M | 50,099 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.2M | 177,382 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 2,528 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 21,415 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 22,904 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4M | 7,799 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 20,435 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,752 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.0M | 37,393 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 79,047 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.9M | 138,086 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 91,541 | 0.3% |