Q2 2024 Holdings
Filed 2024-08-14 | 117 holdings | $705.4M | 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 | $117.8M | 2,585,131 | 16.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $102.7M | 1,547,202 | 14.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $55.1M | 764,674 | 7.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $48.5M | 627,913 | 6.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.7M | 505,111 | 5.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.0M | 930,243 | 4.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $26.8M | 753,355 | 3.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $24.1M | 449,691 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 78,515 | 3.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $19.0M | 721,646 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.0M | 335,508 | 2.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $15.8M | 216,961 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 26,905 | 2.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.5M | 172,492 | 1.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1M | 443,719 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.5M | 151,057 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 190,845 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 146,364 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.4M | 166,488 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $6.2M | 232,484 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 29,459 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 225,957 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3M | 29,287 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 10,002 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 54,182 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.8M | 77,145 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,121 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.6M | 78,386 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 37,745 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 140,571 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,812 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.5M | 72,398 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 15,277 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4M | 51,180 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,411 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 67,127 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.0M | 17,300 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9M | 30,836 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,359 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,387 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,231 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,007 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 48,801 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.4M | 43,354 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,227 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 6,341 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,949 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,471 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 8,734 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.2M | 31,525 | 0.2% |