Q3 2024 Holdings
Filed 2024-11-04 | 59 holdings | $371.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.0M | 202,113 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.5M | 197,345 | 9.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.2M | 381,188 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9M | 509,843 | 7.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.9M | 425,920 | 5.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.3M | 244,181 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.0M | 52,031 | 5.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $18.5M | 230,085 | 5.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 85,025 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 52,720 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 301,155 | 3.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5M | 137,081 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 40,913 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.8M | 94,479 | 2.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $9.3M | 83,508 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 34,286 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 20,254 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.4M | 26,464 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.8M | 27,232 | 1.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 60,980 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 63,157 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.4M | 27,043 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,891 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 23,773 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,631 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.8M | 21,069 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5M | 20,559 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 30,806 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.1M | 53,514 | 0.6% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $2.0M | 74,847 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.8M | 6,830 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5M | 36,051 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3M | 46,183 | 0.4% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 19,986 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 25,072 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,576 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,556 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $990.2K | 12,687 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $985.9K | 5,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $979.9K | 9,676 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $958.5K | 7,030 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $944.2K | 13,916 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $776.8K | 6,495 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $770.8K | 7,160 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $709.0K | 4,634 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $691.2K | 1 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $688.6K | 10,930 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $580.8K | 11,858 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $542.1K | 10,714 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $494.8K | 7,438 | 0.1% |