Q4 2024 Holdings
Filed 2025-01-16 | 151 holdings | $1.0B | 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 | $109.2M | 4,188,511 | 10.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.1M | 4,384,015 | 8.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $58.6M | 2,473,879 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $50.5M | 1,812,328 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $46.9M | 607,519 | 4.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $42.0M | 1,516,709 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 298,867 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9M | 770,813 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $34.7M | 1,341,613 | 3.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.8M | 963,239 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.4M | 1,161,779 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.3M | 23,906 | 2.5% |
| ABM Inds Inc(ABM) | COM | 000957100 | $24.1M | 470,587 | 2.4% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $18.7M | 388,075 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $18.1M | 698,231 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $17.4M | 585,448 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.1M | 71,176 | 1.7% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $16.7M | 1,022,495 | 1.6% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $15.3M | 385,271 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.8M | 141,062 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 86,879 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5M | 35,244 | 1.4% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $13.9M | 126,319 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,331 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 45,953 | 1.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.2M | 112,152 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.7M | 316,300 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.4M | 402,058 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0M | 110,087 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 123,479 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.0M | 137,734 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.8M | 253,511 | 0.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $7.0M | 233,749 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.6M | 81,110 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 65,157 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.2M | 13,895 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 224,897 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.0M | 44,241 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,720 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.7M | 89,460 | 0.6% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.0M | 78,742 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 15,883 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 7,348 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 49,792 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,973 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,623 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 7,142 | 0.3% |
| Listed FD TR(METV) | ROUNDHILL BALL | 53656F417 | $3.2M | 5,416 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1M | 60,791 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,161 | 0.3% |