Q4 2024 Holdings
Filed 2025-01-16 | 74 holdings | $639.7M | 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 | $138.9M | 5,990,685 | 21.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.5M | 724,647 | 8.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.3M | 2,041,533 | 7.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $34.2M | 1,324,272 | 5.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $31.2M | 1,254,599 | 4.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $29.9M | 1,122,528 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.7M | 916,130 | 3.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $23.1M | 365,576 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.0M | 1,244,554 | 3.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $22.5M | 83,539 | 3.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $17.9M | 850,696 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $15.5M | 278,459 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.4M | 196,267 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.7M | 189,972 | 2.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5M | 242,430 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.8M | 110,945 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $11.5M | 345,769 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0M | 37,639 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 87,105 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 182,189 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 53,287 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 148,537 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 31,063 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.6M | 163,179 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,620 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.3M | 59,656 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 8,366 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.7M | 52,599 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,342 | 0.5% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.9M | 30,685 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.7M | 13,648 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,504 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.1M | 14,464 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,893 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,700 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 31,247 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,835 | 0.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 12,740 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,598 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,553 | 0.2% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.1M | 12,291 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,393 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $994.9K | 1,699 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $903.2K | 3,768 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $801.1K | 760 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $741.5K | 5,850 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $738.5K | 9,767 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $726.6K | 4,360 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $710.9K | 4,199 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704.5K | 1,942 | 0.1% |