Q4 2024 Holdings
Filed 2025-01-24 | 52 holdings | $327.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.3M | 1,157,218 | 9.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.3M | 1,263,978 | 9.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.1M | 1,002,696 | 8.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.9M | 848,851 | 6.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.1M | 775,429 | 6.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8M | 82,540 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9M | 35,061 | 5.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5M | 813,733 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8M | 105,416 | 5.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.8M | 641,834 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2M | 61,394 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5M | 33,008 | 4.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 672,971 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.0M | 188,704 | 2.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.2M | 107,436 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 11,837 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4M | 195,694 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.1M | 148,893 | 1.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.8M | 35,148 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,787 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2M | 83,284 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 10,677 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.1M | 19,774 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0M | 6,810 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 5,760 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,072 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,047 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8M | 9,499 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 28,099 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,274 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,424 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $916.3K | 4,147 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $896.2K | 7,071 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $731.7K | 21,314 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $670.3K | 15,220 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $650.3K | 8,489 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $641.5K | 12,075 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $619.6K | 996 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $618.2K | 3,528 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $565.7K | 1,342 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $555.3K | 4,352 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $456.5K | 6,038 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $423.6K | 3,275 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $406.5K | 3,378 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $374.2K | 8,515 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $335.1K | 572 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $291.3K | 1,215 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $281.0K | 1,712 | 0.1% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $250.1K | 2,529 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.0K | 738 | 0.1% |