Q4 2023 Holdings
Filed 2024-01-17 | 127 holdings | $814.9M | 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 | $88.8M | 1,266,715 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $80.8M | 2,185,845 | 9.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.3M | 600,984 | 5.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $45.1M | 727,469 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.2M | 881,762 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.4M | 486,830 | 5.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $35.1M | 466,500 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $33.4M | 707,804 | 4.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.7M | 863,792 | 3.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $24.3M | 1,022,495 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.4M | 383,592 | 2.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.1M | 471,034 | 2.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.2M | 274,159 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.0M | 70,122 | 1.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $13.3M | 18,866 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 80,694 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.8M | 461,873 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.7M | 23,538 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 48,288 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8M | 34,868 | 1.3% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $10.8M | 277,774 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 111,993 | 1.3% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $9.8M | 252,237 | 1.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $9.6M | 105,489 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 120,176 | 1.1% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.1M | 170,827 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 142,009 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.3M | 13,919 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 43,086 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $7.9M | 19,477 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.9M | 92,533 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.9M | 95,786 | 1.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.1M | 35,732 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,338 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,548 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.9M | 198,127 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $4.6M | 89,152 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 9,541 | 0.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $4.5M | 157,516 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.2M | 156,208 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 52,660 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.7M | 126,552 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 7,184 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.6M | 50,309 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 16,827 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9M | 7,201 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 43,273 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 4,652 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.6M | 11,605 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,643 | 0.2% |