Q1 2024 Holdings
Filed 2024-08-13 | 607 holdings | $6.1B | 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 | $483.0M | 7,783,042 | 7.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $258.6M | 5,012,200 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.6M | 725,186 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $245.4M | 1,023,491 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $241.6M | 1,483,376 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $230.7M | 438,831 | 3.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201.4M | 3,207,171 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $175.8M | 2,158,673 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $167.7M | 348,778 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $153.4M | 1,388,300 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $132.9M | 1,791,006 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $126.9M | 507,992 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $116.7M | 447,783 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $114.9M | 737,176 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $110.4M | 1,190,224 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107.2M | 468,953 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105.3M | 1,247,199 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2M | 572,391 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $96.8M | 410,391 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.1M | 358,288 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $92.2M | 273,448 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $76.4M | 1,005,736 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9M | 145,073 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.2M | 1,723,470 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7M | 158,541 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $65.9M | 343,458 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $65.0M | 1,069,643 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $63.2M | 300,337 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.6M | 334,902 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $60.5M | 699,158 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $57.9M | 137,716 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $56.4M | 314,743 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $50.2M | 855,112 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.0M | 976,730 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $45.4M | 346,116 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $38.8M | 321,072 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $35.0M | 580,304 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.0M | 814,137 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.7M | 685,134 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $32.9M | 1,304,491 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5M | 528,309 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $31.3M | 915,652 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $30.4M | 479,448 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $29.1M | 1,433,762 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 149,395 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.4M | 317,617 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $25.3M | 193,661 | 0.4% |
| Nucor Corp(NUE) | COM | 670346105 | $24.4M | 123,075 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.8M | 87,900 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $21.4M | 187,239 | 0.3% |