Q1 2024 Holdings
Filed 2024-04-24 | 131 holdings | $861.4M | 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 | $97.7M | 1,286,125 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $76.4M | 1,958,766 | 8.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $49.7M | 736,946 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.4M | 644,970 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $43.7M | 471,156 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 778,827 | 4.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.9M | 465,248 | 4.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.9M | 669,044 | 3.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $25.7M | 864,579 | 3.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $25.5M | 1,022,495 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.4M | 383,697 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.2M | 23,413 | 2.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $21.0M | 471,034 | 2.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $16.7M | 21,922 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.3M | 71,244 | 1.9% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.1M | 264,819 | 1.8% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $13.6M | 318,522 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 82,018 | 1.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $12.5M | 301,609 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0M | 34,992 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 47,818 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.6M | 433,506 | 1.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.1M | 109,925 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3M | 112,248 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $9.6M | 103,520 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.1M | 120,300 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.6M | 138,616 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 101,748 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.2M | 95,931 | 0.9% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $7.6M | 46,805 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 43,949 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 13,947 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.8M | 215,072 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,462 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,573 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.0M | 87,693 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.9M | 163,950 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8M | 188,468 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.4M | 137,575 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,035 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 7,294 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,974 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 16,266 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,473 | 0.3% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.4M | 5,016 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 53,767 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,079 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,637 | 0.2% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $1.8M | 11,887 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6M | 7,643 | 0.2% |