Q3 2024 Holdings
Filed 2024-10-28 | 81 holdings | $297.1M | 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 | $61.3M | 216,615 | 20.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $26.0M | 98,897 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 118,949 | 7.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.2M | 383,067 | 6.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.5M | 255,807 | 5.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $13.6M | 231,026 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.9M | 87,084 | 3.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.1M | 244,502 | 3.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.2M | 261,917 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 94,179 | 2.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.1M | 112,615 | 2.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.6M | 105,143 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9M | 88,369 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 129,028 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 25,214 | 1.7% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.9M | 98,808 | 1.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.9M | 55,045 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.9M | 58,101 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 16,492 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.3M | 87,629 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,881 | 1.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.9M | 72,060 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 42,203 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 46,789 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 59,330 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 26,071 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 30,629 | 0.7% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.6M | 46,928 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 28,521 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.5M | 20,950 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,455 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,984 | 0.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.4M | 44,758 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 34,609 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.2M | 17,088 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.1M | 15,386 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 5,350 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,598 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $929.4K | 4,988 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $918.3K | 1,571 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $895.2K | 1,552 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $888.1K | 1,683 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $826.7K | 1,441 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $795.6K | 11,726 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $761.3K | 2,330 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $749.0K | 4,480 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $720.4K | 14,678 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $652.8K | 6,654 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $624.7K | 3,807 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $573.9K | 3,368 | 0.2% |