Q3 2024 Holdings
Filed 2024-10-25 | 49 holdings | $359.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $79.4M | 1,569,139 | 22.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $46.6M | 789,310 | 12.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.0M | 441,425 | 12.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.4M | 94,789 | 10.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.2M | 184,554 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 305,184 | 4.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.2M | 189,210 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 273,518 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4M | 38,798 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.3M | 41,563 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.4M | 94,791 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 209,380 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 14,360 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 95,004 | 1.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1M | 80,136 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 24,214 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,776 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.9M | 58,762 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,363 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.0M | 33,350 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,728 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,908 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 9,531 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,418 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,808 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,610 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,700 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $783.2K | 7,275 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $738.4K | 6,080 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $551.7K | 10,713 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $493.4K | 955 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $459.3K | 6,785 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $368.6K | 3,850 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $347.2K | 658 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $323.0K | 751 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $322.6K | 3,857 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $320.2K | 6,982 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $314.8K | 6,663 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $301.5K | 340 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.0K | 4,730 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $295.0K | 333 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $274.8K | 1,475 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $268.8K | 4,759 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $267.3K | 1,572 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $249.6K | 2,455 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $232.1K | 5,550 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $224.7K | 738 | 0.1% |
| Ringcentral Inc | NOTE 3/0 | 76680RAF4 | $29.1K | $30,000 | 0.0% |