Q4 2023 Holdings
Filed 2024-02-12 | 69 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $110.1M | 1,951,377 | 20.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.4M | 625,833 | 9.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.4M | 867,600 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.4M | 601,327 | 5.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $27.3M | 1,117,978 | 5.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.6M | 993,881 | 4.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.8M | 341,475 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9M | 566,503 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.0M | 401,147 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.9M | 86,852 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $15.4M | 742,520 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 256,936 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.9M | 166,771 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9M | 231,313 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6M | 157,788 | 2.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $10.3M | 306,691 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 103,110 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.5M | 88,531 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 39,597 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 169,317 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 122,078 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 54,607 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.8M | 163,248 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,845 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1M | 45,552 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 28,102 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 8,024 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,302 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 5,392 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 12,626 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,773 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 37,932 | 0.4% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5M | 14,464 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 20,492 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 15,572 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 14,240 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,858 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,169 | 0.2% |
| Grainger W W Inc(GWW) | COM | 384802104 | $914.0K | 1,103 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $795.2K | 4,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $790.9K | 2,103 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $755.3K | 10,024 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $714.0K | 2,415 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $638.9K | 3,756 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $627.8K | 4,199 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $611.1K | 5,850 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $581.5K | 7,481 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $542.0K | 8,405 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.5K | 1,664 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $493.6K | 3,240 | 0.1% |