Q3 2024 Holdings
Filed 2024-11-12 | 188 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $759.9M | 1,317,374 | 23.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $329.4M | 5,285,100 | 10.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $222.2M | 1,899,684 | 6.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $208.4M | 2,942,601 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $147.5M | 2,569,113 | 4.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $145.1M | 2,704,771 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $134.8M | 1,727,063 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.5M | 224,034 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $127.9M | 1,703,230 | 4.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $90.4M | 2,653,316 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $90.0M | 1,824,471 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $89.0M | 1,351,467 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $81.4M | 1,415,169 | 2.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $72.2M | 3,076,797 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $68.6M | 714,867 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.2M | 912,963 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.3M | 295,608 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.9M | 656,556 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.6M | 555,105 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.6M | 428,255 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $21.7M | 176,015 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 172,620 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.4M | 301,337 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.1M | 151,247 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.5M | 78,517 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.5M | 51,162 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $12.0M | 142,364 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4M | 216,074 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.8M | 160,143 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7M | 105,568 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.7M | 121,913 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0M | 184,594 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 50,584 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $7.7M | 286,872 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.2M | 234,904 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 31,029 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.9M | 18,453 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.7M | 236,698 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.8M | 307,696 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 152,213 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.4M | 128,170 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.0M | 134,848 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.8M | 18,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,781 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3M | 50,859 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.0M | 39,867 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,840 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,275 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.7M | 29,708 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5M | 43,681 | 0.1% |