Q3 2024 Holdings
Filed 2024-11-04 | 53 holdings | $331.1M | 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 | $30.9M | 296,168 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.4M | 433,591 | 8.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.8M | 333,707 | 8.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $22.9M | 427,779 | 6.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.2M | 393,032 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 83,637 | 6.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8M | 107,901 | 5.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.8M | 283,132 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5M | 35,026 | 5.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.8M | 213,839 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0M | 60,619 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 335,150 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.6M | 32,851 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 188,574 | 3.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.9M | 111,851 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8M | 101,863 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4M | 11,831 | 1.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.9M | 170,315 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 33,009 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,782 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 81,452 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,848 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,181 | 0.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.9M | 18,691 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,797 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 35,281 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 27,288 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,045 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.5M | 7,465 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,783 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $957.7K | 4,336 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $929.9K | 8,560 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $902.5K | 7,695 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $794.5K | 20,621 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $749.9K | 15,672 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $661.8K | 8,386 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $629.9K | 3,516 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $615.7K | 12,075 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $577.5K | 1,342 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $575.7K | 982 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $553.8K | 4,320 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $501.0K | 5,991 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431.5K | 3,263 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $410.1K | 3,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $336.0K | 8,467 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $327.5K | 572 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $299.3K | 1,419 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $284.1K | 1,703 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $269.5K | 2,525 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $217.2K | 3,666 | 0.1% |