Q3 2023 Holdings
Filed 2023-10-19 | 125 holdings | $741.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $80.6M | 1,251,115 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.7M | 2,141,559 | 9.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.9M | 650,610 | 6.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $40.4M | 975,078 | 5.4% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $40.1M | 717,222 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.4M | 833,406 | 4.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $35.8M | 492,360 | 4.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.1M | 459,504 | 4.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.6M | 872,658 | 3.5% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $25.4M | 1,022,495 | 3.4% |
| ABM Inds Inc(ABM) | COM | 000957100 | $18.8M | 471,034 | 2.5% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $18.2M | 374,395 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.1M | 343,115 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.0M | 63,487 | 1.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.0M | 471,655 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2M | 111,931 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.2M | 23,335 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.9M | 136,319 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 71,036 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 45,526 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 34,469 | 1.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $9.2M | 258,654 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.0M | 16,059 | 1.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $8.8M | 170,827 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $8.6M | 105,767 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 45,044 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.7M | 95,057 | 1.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $7.5M | 215,180 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 141,309 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.1M | 13,919 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 61,943 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.1M | 67,613 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 204,321 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $4.6M | 13,617 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 13,656 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.1M | 88,895 | 0.6% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 26,177 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.6M | 146,894 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.6M | 52,217 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2M | 121,457 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 6,925 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 50,159 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 17,341 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,898 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,361 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 6,897 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 42,822 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 4,525 | 0.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 60,291 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.5M | 11,445 | 0.2% |