Q3 2024 Holdings
Filed 2024-11-01 | 161 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.3M | 212,009 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 221,180 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 57,624 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 112,526 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $29.9M | 581,175 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.8M | 374,228 | 4.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.6M | 572,939 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.4M | 1,130,093 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.1M | 1,077,926 | 7.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $108.2M | 1,594,203 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $216.6M | 375,553 | 19.6% |