Q2 2024 Holdings
Filed 2024-08-09 | 54 holdings | $308.1M | 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 | $31.0M | 307,071 | 10.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.0M | 451,919 | 9.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.5M | 317,575 | 7.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.8M | 399,730 | 6.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.9M | 397,983 | 6.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.6M | 296,298 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.0M | 82,470 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3M | 107,606 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 33,793 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $16.4M | 211,278 | 5.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 58,258 | 4.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.6M | 328,909 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 31,390 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 190,181 | 3.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9M | 110,948 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 12,027 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 88,938 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 163,060 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 16,677 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 82,409 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 7,093 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 10,209 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 5,787 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 34,912 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 17,559 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 8,256 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6M | 19,573 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 26,560 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,043 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0M | 9,725 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $905.7K | 8,501 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $878.9K | 4,332 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $848.1K | 7,686 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $711.5K | 1,592 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $680.9K | 15,560 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $616.3K | 8,241 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $584.3K | 16,422 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $575.4K | 3,502 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $567.5K | 12,075 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $565.2K | 980 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $521.8K | 4,399 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $469.3K | 5,991 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $454.7K | 2,248 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $426.0K | 7,239 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $392.5K | 3,251 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342.3K | 3,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $334.6K | 8,414 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $289.9K | 6,980 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $288.3K | 572 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $258.0K | 1,694 | 0.1% |