Q4 2024 Holdings
Filed 2025-01-16 | 158 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $133.9M | 5,898,795 | 11.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.2M | 169,295 | 7.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $82.5M | 3,560,063 | 7.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $68.1M | 703,155 | 5.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $64.1M | 2,708,289 | 5.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $63.9M | 3,453,745 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.7M | 997,195 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.4M | 1,378,549 | 3.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $32.4M | 232,863 | 2.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $32.2M | 969,179 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $23.0M | 400,826 | 2.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $22.8M | 1,083,343 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.8M | 38,723 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.6M | 388,765 | 1.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $20.9M | 815,340 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $20.8M | 514,574 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.2M | 281,011 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $20.1M | 835,096 | 1.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $18.3M | 382,505 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.3M | 670,493 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.9M | 557,903 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9M | 57,928 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.9M | 345,765 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $11.0M | 371,191 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.0M | 342,892 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.8M | 442,304 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 344,670 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.8M | 82,191 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 20,087 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,616 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,521 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0M | 115,587 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 158,520 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9M | 98,551 | 0.6% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.6M | 192,578 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5M | 52,265 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 26,810 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1M | 57,502 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.1M | 198,284 | 0.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.4M | 190,106 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2M | 7,981 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 21,603 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,947 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 34,526 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4M | 38,593 | 0.3% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $3.3M | 125,345 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,692 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,415 | 0.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $2.9M | 69,935 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 25,981 | 0.2% |