Q3 2024 Holdings
Filed 2024-10-07 | 716 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $175.9M | 304,934 | 16.5% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $86.3M | 1,428,566 | 8.1% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $80.9M | 1,192,135 | 7.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $61.3M | 785,550 | 5.8% |
| iShares ETFs(IJH) | CORE S&P MCP ETF | 464287507 | $58.7M | 941,283 | 5.5% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $56.2M | 480,615 | 5.3% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $39.0M | 796,381 | 3.7% |
| iShares ETFs(IGSB) | ISHS 1-5YR INVS | 464288646 | $37.9M | 719,414 | 3.6% |
| iShares ETFs(MBB) | MBS ETF | 464288588 | $27.7M | 288,847 | 2.6% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $21.2M | 515,849 | 2.0% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $18.2M | 348,303 | 1.7% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $17.2M | 207,275 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5M | 70,742 | 1.6% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $16.4M | 317,864 | 1.5% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.3M | 151,532 | 1.4% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 310,668 | 1.4% |
| Invesco ETFs(BAB) | TAXABLE MUN BD | 46138G805 | $13.5M | 490,126 | 1.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 24,300 | 1.2% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $10.9M | 362,031 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 46,408 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,407 | 0.8% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.7M | 39,788 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 32,591 | 0.5% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,418 | 0.5% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 160,271 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 28,115 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 25,502 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1M | 22,097 | 0.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.7M | 16,860 | 0.4% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.7M | 81,664 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 45,202 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 28,238 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,477 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $3.4M | 16,962 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $3.1M | 25,956 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 27,747 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,523 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.9M | 9,622 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,257 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 10,357 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8M | 19,232 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.8M | 17,825 | 0.3% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 53,035 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.8M | 14,035 | 0.3% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $2.7M | 4,697 | 0.3% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.7M | 9,832 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.7M | 5,724 | 0.3% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 30,584 | 0.2% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.6M | 21,500 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.5M | 4,832 | 0.2% |