Q4 2024 Holdings
Filed 2025-02-13 | 37 holdings | $146.7M | 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 | 948,246 | 14.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.7M | 760,942 | 13.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.1M | 297,271 | 8.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.9M | 376,772 | 8.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.2M | 434,521 | 6.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.7M | 76,174 | 5.9% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.6M | 282,308 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 188,519 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 16,399 | 3.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $4.6M | 102,078 | 3.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $4.5M | 113,446 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 21,243 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 200,866 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.2M | 64,947 | 2.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.9M | 107,781 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.4M | 33,447 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 79,683 | 1.5% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2M | 45,558 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 37,575 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 43,145 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.3M | 20,536 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 50,150 | 0.9% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 16,311 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,734 | 0.7% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $942.7K | 14,926 | 0.6% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $859.3K | 23,799 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676.1K | 1,149 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $601.4K | 5,220 | 0.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $472.3K | 8,636 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $387.5K | 4,350 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.2K | 700 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $284.0K | 11,103 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $273.2K | 10,931 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $257.6K | 975 | 0.2% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $221.2K | 11,176 | 0.2% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $210.0K | 3,580 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $208.1K | 3,339 | 0.1% |