Q3 2024 Holdings
Filed 2024-10-04 | 214 holdings | $545.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $133.4M | 1,280,870 | 24.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $131.0M | 750,315 | 24.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 36,551 | 3.8% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $12.7M | 405,070 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 31,152 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 48,880 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,557 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 17,340 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.6M | 33,159 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 85,116 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 152,600 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 109,768 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,068 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.3M | 104,184 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 33,561 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 59,343 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,739 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 22,737 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 20,018 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,617 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,005 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 35,625 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,375 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 10,644 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9M | 41,945 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,071 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5M | 95,891 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,030 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 20,223 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 3,771 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 7,790 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,507 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 12,404 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 3,210 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,765 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 34,541 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 26,730 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 6,118 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,290 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 7,641 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,806 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 54,625 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,992 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,876 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,379 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4M | 9,219 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,506 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 15,767 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 11,109 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.3M | 47,313 | 0.2% |