Q3 2024 Holdings
Filed 2024-11-14 | 509 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $281.0M | 2,774,397 | 14.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $166.9M | 2,003,026 | 8.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $154.9M | 1,605,073 | 7.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $106.1M | 2,580,957 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $86.4M | 474,649 | 4.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $83.0M | 2,843,492 | 4.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $82.8M | 1,597,940 | 4.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $51.2M | 1,916,714 | 2.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $48.6M | 1,261,022 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 145,289 | 1.7% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $31.6M | 148,523 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 51,434 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.7M | 181,155 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $19.0M | 202,976 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $18.5M | 768,022 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 124,703 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.1M | 28,563 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.9M | 56,751 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.0M | 137,322 | 0.7% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.6M | 89,404 | 0.6% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $12.6M | 193,443 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 43,759 | 0.6% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $11.8M | 157,147 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 146,523 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 316,917 | 0.6% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $10.5M | 237,854 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.7M | 11,002 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 16,809 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 51,919 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,868 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.3M | 33,752 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.1M | 120,649 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0M | 88,047 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8M | 99,688 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.4M | 171,914 | 0.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.9M | 63,648 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 32,679 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8M | 16,854 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 17,438 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 39,789 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 109,068 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,663 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $5.5M | 46,079 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.5M | 68,422 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4M | 9,244 | 0.3% |
| Sempra(SRE) | COM | 816851109 | $5.2M | 61,867 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0M | 77,511 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 27,933 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 17,854 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 90,949 | 0.2% |