Q2 2024 Holdings
Filed 2024-07-17 | 76 holdings | $594.2M | 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 | $126.5M | 1,968,745 | 21.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $51.3M | 664,170 | 8.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $42.9M | 941,446 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $31.9M | 612,747 | 5.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $29.8M | 1,174,212 | 5.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $28.8M | 1,084,906 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $22.7M | 591,313 | 3.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $21.9M | 348,789 | 3.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.5M | 82,253 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.9M | 419,469 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $16.0M | 801,277 | 2.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.4M | 258,880 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4M | 173,968 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7M | 247,075 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.1M | 168,363 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.4M | 106,551 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $10.6M | 302,393 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 103,132 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5M | 38,829 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 160,594 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 53,107 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 116,300 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,343 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 163,217 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,785 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 57,036 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,594 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.6M | 52,470 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,641 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,986 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 13,641 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 18,344 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 36,441 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,516 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7M | 14,464 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,871 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,119 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 20,090 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,740 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.3M | 14,982 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,343 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,553 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $930.7K | 2,794 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877.0K | 4,336 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856.7K | 1,699 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $784.4K | 10,014 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $685.7K | 760 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $681.4K | 4,248 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $645.5K | 5,850 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $615.6K | 4,360 | 0.1% |