Q3 2024 Holdings
Filed 2024-11-12 | 646 holdings | $6.9B | 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 | $579.2M | 25,610,568 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $307.2M | 5,350,147 | 4.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $291.2M | 758,597 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $276.7M | 1,584,817 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $273.8M | 1,039,824 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $268.7M | 465,913 | 3.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $199.0M | 7,184,166 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $195.9M | 371,207 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $191.4M | 3,203,535 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $167.6M | 1,432,653 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $147.0M | 630,978 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $146.0M | 1,870,840 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $145.2M | 550,302 | 2.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $128.1M | 764,078 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.6M | 4,859,051 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $125.4M | 469,044 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $118.6M | 499,935 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $116.8M | 1,219,810 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $104.4M | 428,996 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $97.4M | 344,146 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $97.4M | 259,415 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $88.7M | 3,311,151 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.3M | 148,675 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $75.9M | 3,689,888 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $74.4M | 370,796 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.3M | 161,121 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.3M | 1,079,536 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.2M | 304,344 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.8M | 145,069 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $64.8M | 328,719 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $59.4M | 312,815 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.9M | 1,039,890 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $53.7M | 851,876 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $49.3M | 347,117 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $47.2M | 484,888 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $44.6M | 1,527,541 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $43.7M | 912,815 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.5M | 315,758 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.5M | 1,417,477 | 0.5% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $36.3M | 1,027,016 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $35.6M | 387,885 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.4M | 531,996 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.9M | 486,802 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $32.1M | 473,588 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 171,414 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.9M | 254,380 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.1M | 335,945 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $27.9M | 512,733 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $27.2M | 194,963 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $25.5M | 1,100,916 | 0.4% |