Q3 2024 Holdings
Filed 2024-10-16 | 31 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74.6M | 927,645 | 22.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.9M | 288,529 | 17.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.1M | 318,130 | 9.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.5M | 553,921 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.4M | 342,341 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.4M | 44,879 | 7.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.2M | 488,832 | 7.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $20.2M | 203,456 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 61,790 | 3.2% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.9M | 85,055 | 2.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,720 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,272 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.8M | 22,028 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 28,176 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,067 | 0.4% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $603.0K | 7,020 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $541.4K | 5,327 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $473.6K | 1,134 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $461.8K | 940 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $453.6K | 1,206 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $387.2K | 10,332 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $386.2K | 4,783 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $363.7K | 8,695 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $304.7K | 8,885 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $300.9K | 934 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $286.4K | 5,071 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $250.8K | 6,328 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.3K | 1,220 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $217.0K | 3,901 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $214.3K | 528 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $212.6K | 6,396 | 0.1% |