Q4 2023 Holdings
Filed 2024-02-14 | 665 holdings | $653.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $104.4M | 2,240,408 | 16.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $85.7M | 1,465,522 | 13.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.1M | 749,192 | 8.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.0M | 555,690 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.3M | 445,068 | 4.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $24.1M | 691,264 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $22.7M | 775,301 | 3.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $22.3M | 411,291 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.5M | 82,224 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $15.4M | 604,672 | 2.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.9M | 203,569 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.9M | 294,895 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.0M | 27,386 | 2.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.9M | 155,412 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7M | 455,412 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 196,237 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.1M | 163,882 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 36,269 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 168,763 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 147,909 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.7M | 230,193 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.5M | 30,412 | 0.8% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.8M | 193,726 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.4M | 56,956 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4M | 9,995 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.3M | 93,129 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,250 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.9M | 79,864 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2M | 154,492 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,126 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 34,073 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 17,339 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 69,472 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.3M | 48,906 | 0.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 17,926 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,359 | 0.3% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.9M | 59,526 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,788 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 11,102 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 32,609 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 10,014 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 3,232 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.5M | 51,042 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,227 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,858 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 6,163 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 4,586 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 31,996 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 3,620 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 8,969 | 0.2% |