Q2 2024 Holdings
Filed 2024-08-13 | 609 holdings | $6.3B | 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 | $513.9M | 7,998,743 | 8.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $279.1M | 5,214,441 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $272.8M | 729,468 | 4.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $254.8M | 1,020,772 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.8M | 1,507,119 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.2M | 435,256 | 3.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $193.7M | 3,204,010 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $180.8M | 361,534 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $173.6M | 2,230,752 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $151.4M | 1,419,738 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134.6M | 1,853,168 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $131.4M | 624,024 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $127.5M | 526,535 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $120.1M | 1,190,991 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $113.7M | 1,228,734 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $112.1M | 447,977 | 1.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $111.6M | 741,984 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $105.1M | 482,229 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $98.1M | 269,036 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.3M | 356,380 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $95.1M | 414,438 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.6M | 142,636 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $75.4M | 1,018,008 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.9M | 163,129 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $66.4M | 1,727,299 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $63.2M | 346,313 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.5M | 1,068,017 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $60.8M | 299,808 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $60.3M | 331,423 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.0M | 137,658 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $55.9M | 320,461 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $50.6M | 1,023,723 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.4M | 858,997 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $44.3M | 348,402 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.0M | 501,709 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $39.5M | 332,975 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.2M | 872,614 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $36.5M | 1,376,057 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 171,863 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.2M | 549,869 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.9M | 513,762 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.8M | 690,673 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $30.8M | 953,264 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 239,335 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $29.5M | 479,306 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 318,941 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $24.5M | 190,994 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3M | 127,871 | 0.4% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.2M | 21,774 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.0M | 87,568 | 0.4% |