Q3 2024 Holdings
Filed 2024-10-25 | 37 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.5M | 322,970 | 14.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.0M | 368,690 | 12.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.6M | 284,610 | 9.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4M | 355,441 | 8.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.0M | 431,033 | 6.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.0M | 71,562 | 6.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.3M | 189,228 | 4.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.6M | 273,396 | 4.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.0M | 106,520 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,510 | 3.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.7M | 102,314 | 3.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 100,396 | 2.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.9M | 21,256 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.2M | 108,981 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2M | 63,026 | 2.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4M | 45,484 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.3M | 33,460 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 26,627 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 37,752 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 43,495 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.7M | 24,357 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,036 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,022 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 17,774 | 0.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0M | 15,522 | 0.7% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $929.9K | 24,178 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $662.5K | 1,149 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $619.8K | 5,299 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $463.0K | 8,467 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $423.4K | 4,346 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $391.5K | 742 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $311.2K | 11,845 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $282.8K | 10,817 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $262.9K | 11,245 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $257.3K | 975 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $210.1K | 3,580 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.1K | 3,339 | 0.1% |