Q4 2024 Holdings
Filed 2025-01-24 | 33 holdings | $333.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $72.9M | 2,796,842 | 21.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $57.3M | 289,160 | 17.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.9M | 1,251,633 | 10.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.7M | 1,110,523 | 8.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5M | 1,029,564 | 8.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.7M | 44,411 | 8.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.7M | 1,001,495 | 6.8% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $19.7M | 207,042 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 61,276 | 3.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $7.9M | 85,063 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,019 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,416 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0M | 21,491 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 29,068 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,074 | 0.5% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $544.9K | 7,039 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $533.0K | 5,082 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $503.5K | 1,270 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $482.3K | 1,139 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $432.1K | 4,783 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $361.2K | 8,591 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $357.8K | 5,093 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $332.0K | 636 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $294.4K | 8,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267.7K | 1,220 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $266.5K | 6,328 | 0.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $246.9K | 7,687 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.6K | 1,836 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.4K | 942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.4K | 542 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $221.2K | 3,974 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $205.9K | 529 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $205.3K | 6,530 | 0.1% |