Q3 2024 Holdings
Filed 2024-10-24 | 149 holdings | $999.5M | 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 | $109.7M | 1,364,738 | 11.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $84.7M | 2,059,534 | 8.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $56.7M | 790,050 | 5.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.9M | 469,636 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $43.3M | 549,825 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.0M | 776,837 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $40.7M | 489,389 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 299,285 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.9M | 678,464 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $27.9M | 921,680 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.4M | 382,538 | 2.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $24.9M | 471,034 | 2.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.4M | 23,906 | 2.1% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $19.8M | 1,022,495 | 2.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $17.4M | 367,429 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.3M | 72,751 | 1.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $16.8M | 281,602 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $16.3M | 610,614 | 1.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $15.6M | 355,637 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 86,283 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.8M | 126,972 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 35,586 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $13.0M | 127,888 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7M | 48,220 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 52,151 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $12.0M | 426,770 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.8M | 110,547 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.2M | 129,608 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $9.9M | 290,552 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.9M | 137,978 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.6M | 96,669 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.6M | 250,909 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 13,917 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 79,601 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 64,672 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2M | 44,241 | 0.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $6.1M | 199,292 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 208,995 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,545 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.6M | 89,335 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.2M | 81,822 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2M | 15,883 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 7,188 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 49,571 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,785 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,942 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 16,228 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.9M | 55,761 | 0.3% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $2.9M | 5,043 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,695 | 0.2% |