Q4 2023 Holdings
Filed 2024-02-08 | 53 holdings | $280.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.5M | 319,415 | 9.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.2M | 447,155 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $20.9M | 298,046 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $19.5M | 373,866 | 7.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.3M | 387,270 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.4M | 81,334 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.9M | 303,599 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9M | 106,419 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 207,761 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.7M | 33,745 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4M | 57,695 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 325,460 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 32,134 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 189,075 | 3.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.4M | 99,970 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 84,085 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 12,901 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.0M | 143,789 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 43,114 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 78,956 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,610 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 7,079 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 10,271 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 6,408 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 17,811 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 7,311 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.4M | 8,880 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.4M | 25,099 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $932.1K | 8,598 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $903.1K | 4,499 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $801.5K | 7,673 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $701.8K | 6,529 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $664.5K | 1,767 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $653.6K | 15,903 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $576.6K | 7,094 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $571.0K | 16,366 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $558.9K | 5,007 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $554.6K | 12,075 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $548.2K | 3,474 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $473.7K | 6,861 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $473.3K | 978 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $447.0K | 5,932 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $377.9K | 2,222 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $376.1K | 3,234 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $317.8K | 3,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $278.1K | 8,259 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $261.0K | 1,680 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $240.0K | 2,517 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $222.6K | 2,499 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $219.0K | 4,118 | 0.1% |