Q4 2024 Holdings
Filed 2025-01-17 | 80 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.0M | 1,810,509 | 14.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.8M | 518,656 | 8.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.5M | 1,271,041 | 8.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.5M | 397,056 | 7.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $18.1M | 753,619 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.7M | 232,496 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6M | 417,704 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 420,025 | 3.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3M | 443,164 | 3.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 50,552 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.6M | 333,401 | 3.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 285,204 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.9M | 157,184 | 2.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 261,064 | 2.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 179,851 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 218,733 | 2.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.4M | 193,055 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 53,925 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,530 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $2.5M | 28,806 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 45,704 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.3M | 28,851 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 9,129 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.0M | 26,675 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8M | 16,888 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,895 | 0.6% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $1.6M | 37,772 | 0.6% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.5M | 20,872 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,186 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,054 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,582 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,554 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,850 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,078 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,188 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,090 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,522 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 15,852 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $971.9K | 8,827 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $920.0K | 12,311 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $903.5K | 7,081 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 910 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $766.5K | 15,200 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $766.1K | 12,294 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $712.1K | 14,397 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $658.9K | 8,600 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $657.2K | 10,364 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $596.8K | 6,413 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $571.4K | 5,627 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $558.1K | 4,750 | 0.2% |