Q3 2024 Holdings
Filed 2024-10-11 | 75 holdings | $643.8M | 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 | $134.1M | 1,976,058 | 20.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.0M | 705,616 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $47.3M | 995,941 | 7.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.5M | 661,278 | 5.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $33.3M | 1,231,196 | 5.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $33.0M | 1,130,665 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.5M | 621,325 | 4.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $24.3M | 365,472 | 3.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.8M | 443,653 | 3.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $21.3M | 81,044 | 3.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $19.2M | 828,468 | 3.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.3M | 274,915 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.8M | 184,620 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9M | 244,753 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.3M | 164,129 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.6M | 105,247 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.6M | 310,017 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 101,744 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 38,492 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9M | 165,457 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 53,107 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 119,358 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 163,179 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.4M | 55,155 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 30,337 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,454 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.8M | 51,476 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 25,620 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,237 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.0M | 30,556 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,649 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,955 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 36,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,577 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0M | 14,464 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,700 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 19,577 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.5M | 14,877 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,740 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,985 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,553 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,332 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $972.7K | 1,699 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $813.3K | 9,725 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $794.5K | 3,768 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $789.5K | 760 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $759.6K | 1,942 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $742.9K | 4,360 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $733.0K | 4,199 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $704.4K | 3,186 | 0.1% |