Q3 2024 Holdings
Filed 2024-10-09 | 309 holdings | $785.6M | 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 | $17.4M | 167,347 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.3M | 271,519 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.9M | 528,070 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7M | 127,411 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 83,220 | 4.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $35.9M | 354,325 | 4.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $45.0M | 466,478 | 5.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $59.8M | 1,687,128 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $100.2M | 1,185,633 | 12.8% |