Q2 2024 Holdings
Filed 2024-07-15 | 717 holdings | $999.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 312,368 | 1.4% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 319,608 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 72,392 | 1.5% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $16.4M | 210,825 | 1.6% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $19.7M | 512,794 | 2.0% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $24.5M | 267,199 | 2.5% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $37.9M | 787,092 | 3.8% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.8M | 757,747 | 3.9% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $49.9M | 468,272 | 5.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $54.8M | 754,043 | 5.5% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $55.0M | 940,353 | 5.5% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $79.3M | 1,234,108 | 7.9% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $80.7M | 1,385,463 | 8.1% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $165.7M | 302,835 | 16.6% |