Q3 2024 Holdings
Filed 2024-10-21 | 81 holdings | $297.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,185 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,187 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,895 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,309 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.6M | 20,905 | 0.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 37,097 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9M | 16,888 | 0.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 27,084 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,127 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 29,030 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 45,706 | 0.8% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 28,878 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,552 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,784 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.9M | 192,772 | 2.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.4M | 219,778 | 2.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.9M | 178,552 | 2.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 87,372 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5M | 71,943 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.5M | 157,595 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 166,200 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.8M | 49,136 | 3.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.2M | 439,625 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 139,088 | 3.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.8M | 139,843 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.1M | 227,427 | 5.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $17.8M | 363,279 | 6.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.4M | 386,894 | 6.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.5M | 504,297 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.9M | 629,308 | 8.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $41.3M | 608,855 | 13.9% |