Q4 2024 Holdings
Filed 2025-01-24 | 168 holdings | $525.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $66 | 2 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $160 | 6 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $465 | 16 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.2K | 21 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9 | 0.0% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $2.0K | 76 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $2.1K | 41 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 136 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 164 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 192 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.6K | 164 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $6.2K | 51 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5K | 27 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.5K | 12 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $10.9K | 100 | 0.0% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $11.3K | 254 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $11.3K | 278 | 0.0% |
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $14.3K | 76 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.1K | 174 | 0.0% |
| Spdr SER TR(XSD) | S&P SEMICNDCTR | 78464A862 | $22.4K | 90 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $23.4K | 273 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.3K | 200 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.1K | 358 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $27.4K | 213 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5K | 67 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $31.2K | 397 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $32.1K | 332 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.9K | 206 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $37.9K | 744 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $39.2K | 837 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.9K | 582 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $41.9K | 494 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $43.3K | 315 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.4K | 782 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $43.5K | 471 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $44.0K | 352 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $44.6K | 1,106 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $45.6K | 1,367 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $49.0K | 551 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.7K | 292 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $56.0K | 424 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $56.1K | 3,037 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $59.5K | 2,553 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $60.1K | 223 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $61.6K | 375 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $63.1K | 694 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $66.8K | 1,279 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.8K | 668 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $69.7K | 916 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $72.7K | 324 | 0.0% |