Q2 2024 Holdings
Filed 2024-07-16 | 139 holdings | $934.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $99.1M | 1,337,883 | 10.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $77.5M | 2,016,446 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.6M | 441,944 | 5.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.2M | 681,114 | 5.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $51.7M | 772,112 | 5.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.7M | 473,325 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.8M | 785,000 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.5M | 481,378 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $31.8M | 670,550 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.9M | 906,725 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $24.7M | 392,249 | 2.6% |
| ABM Inds Inc(ABM) | COM | 000957100 | $23.8M | 471,034 | 2.5% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $19.3M | 1,022,495 | 2.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.8M | 23,893 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 71,905 | 1.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $15.4M | 346,049 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $15.0M | 273,349 | 1.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $13.7M | 335,288 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.4M | 83,531 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2M | 35,281 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $12.5M | 120,532 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.7M | 443,741 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 47,976 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $11.1M | 114,510 | 1.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.5M | 126,475 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 43,138 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $8.9M | 279,684 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.6M | 111,106 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.4M | 139,128 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.3M | 95,931 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.3M | 101,306 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.0M | 21,000 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.7M | 239,450 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.7M | 13,860 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 63,900 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 13,504 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $5.5M | 190,580 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $5.2M | 89,134 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2M | 194,539 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $4.8M | 81,700 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,381 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9M | 49,416 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,840 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 16,286 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8M | 6,942 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 52,763 | 0.3% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.6M | 5,067 | 0.3% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $2.4M | 13,396 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 53,987 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 7,013 | 0.2% |