Q3 2024 Holdings
Filed 2024-10-09 | 151 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $137.8M | 2,900,621 | 11.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $93.6M | 177,307 | 8.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $81.5M | 1,200,847 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.8M | 679,624 | 5.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $64.5M | 898,580 | 5.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63.4M | 1,542,684 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.8M | 886,861 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.9M | 354,585 | 3.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $33.8M | 255,970 | 2.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $33.3M | 890,190 | 2.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.1M | 390,734 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.9M | 41,459 | 2.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $23.7M | 1,023,299 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7M | 384,186 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.4M | 502,724 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.1M | 390,649 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.0M | 329,592 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $16.9M | 323,653 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.3M | 525,239 | 1.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $14.4M | 274,741 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.4M | 191,352 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.3M | 60,339 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.3M | 318,947 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.4M | 104,548 | 1.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $11.3M | 245,380 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.9M | 182,504 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.7M | 331,356 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 111,684 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.3M | 83,964 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 169,712 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 18,686 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.8M | 115,437 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6M | 96,938 | 0.7% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.9M | 181,126 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 28,333 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 51,065 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.3M | 99,577 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 24,913 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.7M | 179,533 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3M | 25,090 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 21,315 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $4.1M | 76,973 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,799 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3M | 37,393 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 28,014 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2M | 30,541 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 34,521 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.0M | 71,995 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,933 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,513 | 0.2% |