Q1 2024 Holdings
Filed 2024-05-09 | 55 holdings | $303.3M | 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 | $28.4M | 305,896 | 9.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.9M | 449,093 | 9.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.4M | 307,359 | 7.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.7M | 396,921 | 6.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.4M | 393,283 | 6.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 81,978 | 6.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.4M | 300,840 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5M | 107,760 | 5.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.9M | 208,115 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.9M | 33,139 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.6M | 58,375 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.8M | 328,410 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 31,534 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 189,015 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.6M | 103,291 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 12,284 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 87,207 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 161,549 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,073 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0M | 78,724 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,086 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,187 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,483 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,779 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.6M | 17,515 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,466 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,307 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3M | 16,571 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 7,229 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $910.4K | 4,329 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $876.5K | 7,679 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $874.2K | 8,125 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $838.1K | 1,992 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $744.4K | 6,930 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $647.1K | 15,492 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $590.8K | 3,488 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $589.8K | 16,474 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $568.7K | 4,701 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $545.1K | 12,075 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $524.7K | 7,143 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $514.0K | 980 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $473.7K | 5,932 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $447.7K | 2,235 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $406.3K | 3,242 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $315.3K | 8,315 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309.5K | 3,378 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $277.4K | 571 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $267.8K | 1,686 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $265.9K | 1,639 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $259.3K | 1,965 | 0.1% |