Q4 2024 Holdings
Filed 2025-02-11 | 664 holdings | $7.1B | 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 | $608.2M | 26,239,480 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $322.0M | 784,422 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $298.3M | 5,713,007 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $290.4M | 1,715,561 | 4.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $280.1M | 1,038,570 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $279.5M | 474,839 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $212.9M | 395,201 | 3.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $207.3M | 7,481,182 | 2.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $191.3M | 3,785,981 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $168.9M | 1,466,229 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $160.3M | 640,275 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $148.7M | 562,903 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $141.9M | 2,019,042 | 2.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $136.0M | 485,602 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $133.8M | 4,801,342 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $127.3M | 786,783 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $121.4M | 505,282 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $120.3M | 1,184,607 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $117.6M | 463,399 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.2M | 259,446 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102.4M | 353,235 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $89.3M | 3,427,107 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.1M | 150,336 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $76.7M | 387,247 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $71.3M | 3,851,680 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.5M | 162,589 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.5M | 1,099,386 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $67.7M | 306,230 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.0M | 147,805 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $62.2M | 325,880 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $58.4M | 315,448 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $49.6M | 542,600 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.0M | 1,025,575 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $48.5M | 845,635 | 0.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $46.3M | 886,372 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $43.7M | 330,990 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.3M | 474,857 | 0.6% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $42.2M | 1,236,643 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $42.1M | 1,581,682 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $40.8M | 320,031 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,709 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.1M | 865,783 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.1M | 1,435,140 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 275,403 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.0M | 576,226 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.5M | 471,354 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.0M | 460,339 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $26.3M | 194,250 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.8M | 136,508 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $25.7M | 1,311,045 | 0.4% |