Q4 2023 Holdings
Filed 2024-02-05 | 555 holdings | $6.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $748.7M | 9,024,237 | 11.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $739.0M | 10,542,762 | 11.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $494.5M | 7,669,527 | 7.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $325.3M | 4,516,429 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315.5M | 7,677,583 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $259.2M | 1,440,232 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $223.3M | 3,764,588 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $200.6M | 2,626,687 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $186.9M | 773,227 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.6M | 1,207,806 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $178.0M | 572,484 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $176.2M | 6,673,371 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $150.5M | 6,226,202 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $149.0M | 2,422,279 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $146.3M | 3,155,459 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $98.5M | 1,273,439 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $89.7M | 1,801,945 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $63.4M | 2,558,159 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $58.6M | 1,143,950 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $58.1M | 1,056,796 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 240,281 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $44.1M | 691,525 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.4M | 850,003 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 90,297 | 0.7% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $37.1M | 623,089 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36.3M | 1,039,216 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0M | 85,161 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.6M | 997,040 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 933,662 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.1M | 231,778 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.4M | 791,902 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 88,322 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.9M | 234,025 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.2M | 635,565 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.8M | 172,725 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.0M | 147,863 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.9M | 55,658 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.8M | 320,742 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $16.8M | 356,778 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.5M | 442,439 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9M | 71,537 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.7M | 52,859 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.5M | 175,436 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.4M | 483,748 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.3M | 100,355 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 142,701 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.2M | 54,716 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.2M | 94,796 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.2M | 171,799 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $13.9M | 127,333 | 0.2% |