Q3 2024 Holdings
Filed 2024-11-01 | 129 holdings | $772.1M | 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 | $135.4M | 2,848,603 | 17.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $74.2M | 1,059,380 | 9.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $68.9M | 2,007,942 | 8.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $58.1M | 773,612 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $53.2M | 669,382 | 6.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.0M | 1,314,493 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.4M | 466,382 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.9M | 73,690 | 2.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.6M | 535,704 | 2.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.2M | 311,841 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 302,566 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.9M | 235,928 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6M | 27,175 | 2.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.3M | 541,921 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.1M | 424,969 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.3M | 118,819 | 1.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.1M | 127,410 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 190,590 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 127,742 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 140,228 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 28,692 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 150,128 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.8M | 199,161 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,585 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 27,763 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 54,432 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 78,396 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,064 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $3.4M | 67,063 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.0M | 33,117 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 57,307 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 29,747 | 0.4% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $2.7M | 73,634 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,870 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,947 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 99,549 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 59,226 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 44,389 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.1M | 16,818 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 30,708 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,332 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 17,722 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,519 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $1.6M | 43,939 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,517 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 8,334 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 7,871 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,077 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,743 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.4M | 44,594 | 0.2% |