Q1 2024 Holdings
Filed 2024-04-09 | 1749 holdings | $6.3B | 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 | $745.4M | 8,984,508 | 11.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $736.0M | 10,499,898 | 11.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $492.8M | 7,643,016 | 7.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $324.2M | 4,500,523 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $314.6M | 7,654,134 | 5.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $258.7M | 1,437,525 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $222.0M | 3,741,648 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $199.4M | 2,610,051 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $186.3M | 770,687 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $180.1M | 1,204,845 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $177.0M | 569,266 | 2.8% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $175.4M | 6,644,675 | 2.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $149.8M | 6,198,921 | 2.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $148.3M | 2,410,947 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $145.6M | 3,140,721 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $97.7M | 1,263,038 | 1.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $89.2M | 1,792,121 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $62.5M | 2,520,679 | 1.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $58.3M | 1,136,987 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $57.9M | 1,052,094 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $43.9M | 688,795 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $43.3M | 848,235 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.7M | 89,483 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.0M | 197,342 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $36.9M | 619,909 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $36.1M | 1,033,254 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.1M | 82,683 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $28.5M | 994,980 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $27.3M | 933,662 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.7M | 218,275 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.4M | 791,918 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.8M | 87,742 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $19.8M | 232,767 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $17.9M | 626,763 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.4M | 169,498 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $16.9M | 147,195 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 319,943 | 0.3% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $16.7M | 355,629 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4M | 54,065 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $16.3M | 438,969 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.9M | 71,393 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.4M | 51,906 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $14.4M | 174,570 | 0.2% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $14.4M | 482,378 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $14.1M | 171,443 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $14.1M | 99,267 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.0M | 53,773 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $13.8M | 92,563 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.8M | 52,734 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.8M | 140,208 | 0.2% |