Q4 2023 Holdings
Filed 2024-02-15 | 565 holdings | $5.1B | 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 | $426.5M | 7,561,281 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $248.5M | 4,912,562 | 4.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $234.6M | 3,248,949 | 4.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $216.1M | 990,805 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.5M | 574,096 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $176.2M | 368,818 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $175.6M | 1,174,738 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $168.2M | 385,140 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $150.9M | 1,393,598 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $150.3M | 1,995,865 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $111.1M | 477,350 | 2.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $107.7M | 1,530,234 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.1M | 499,224 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $86.0M | 403,327 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $77.0M | 318,297 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $75.6M | 521,220 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $74.3M | 896,203 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $68.3M | 311,113 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.2M | 283,307 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $65.1M | 214,613 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $63.8M | 848,907 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $62.3M | 131,018 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.1M | 202,547 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $55.5M | 628,121 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $54.5M | 970,012 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.2M | 1,439,957 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.4M | 139,446 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.7M | 737,117 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.7M | 130,988 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.6M | 253,245 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $44.2M | 220,311 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $41.1M | 248,996 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $40.5M | 233,173 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $39.7M | 317,376 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.2M | 351,121 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.3M | 778,152 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.1M | 588,206 | 0.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $32.0M | 1,545,978 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $31.1M | 556,198 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.8M | 587,815 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7M | 674,053 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.7M | 1,036,240 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $25.5M | 412,347 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $25.4M | 837,341 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $21.4M | 283,939 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $21.4M | 122,701 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.3M | 84,474 | 0.4% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $19.6M | 181,743 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 124,676 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $18.9M | 24,150 | 0.4% |