Q4 2024 Holdings
Filed 2025-02-13 | 589 holdings | $2.3B | 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 | $304.7M | 3,143,993 | 13.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $192.5M | 2,369,344 | 8.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $191.5M | 1,854,162 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $123.0M | 6,648,918 | 5.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $106.0M | 558,146 | 4.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $95.0M | 1,903,426 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $92.6M | 3,477,774 | 4.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $57.1M | 1,664,404 | 2.5% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $57.0M | 2,377,760 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $46.1M | 184,136 | 2.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $30.6M | 141,725 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.6M | 277,962 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 67,368 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 44,690 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $21.8M | 930,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 158,346 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.0M | 224,814 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 98,244 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.5M | 61,059 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,511 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 219,422 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.2M | 28,118 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.4M | 137,692 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.0M | 48,440 | 0.6% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $12.3M | 84,774 | 0.5% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $12.2M | 196,341 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.2M | 19,178 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 45,045 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.7M | 310,332 | 0.5% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $10.6M | 153,684 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.0M | 33,806 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 52,080 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 130,866 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 142,580 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,232 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $8.6M | 81,176 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 33,636 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8M | 20,048 | 0.3% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $7.8M | 173,164 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7M | 99,744 | 0.3% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $7.6M | 21,573 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 83,150 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.3M | 176,214 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 17,165 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.9M | 62,713 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 20,574 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,883 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,965 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 120,765 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 14,684 | 0.3% |