Q3 2024 Holdings
Filed 2024-10-11 | 237 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $412.2M | 1,455,619 | 30.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.5M | 1,444,751 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.8M | 1,226,113 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.9M | 702,978 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $52.7M | 836,948 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.9M | 854,547 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.5M | 446,471 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $28.6M | 627,930 | 2.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.9M | 374,600 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.4M | 98,785 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.4M | 209,626 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $18.1M | 82,620 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $17.4M | 99,856 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.0M | 168,182 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 61,832 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 121,655 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.3M | 67,160 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 21,061 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.0M | 203,675 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.3M | 275,520 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 212,162 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.6M | 40,327 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.3M | 195,257 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 161,732 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,957 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.9M | 125,155 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 112,212 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 164,796 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4M | 101,009 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 120,632 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1M | 64,739 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 90,185 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $7.4M | 68,821 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.9M | 82,728 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2M | 78,191 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 59,799 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 104,327 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 107,363 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 48,536 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 175,265 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 40,728 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.5M | 44,064 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,996 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,500 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 85,494 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,713 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.7M | 96,603 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,183 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 66,729 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 83,947 | 0.2% |