Q3 2024 Holdings
Filed 2024-10-07 | 1707 holdings | $7.8B | 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 | $1.0B | 9,764,967 | 13.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $863.6M | 10,745,795 | 11.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $427.3M | 6,010,040 | 5.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $349.6M | 4,459,339 | 4.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $272.5M | 10,157,785 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $245.8M | 8,991,241 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219.1M | 570,732 | 2.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $213.1M | 1,061,231 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $212.8M | 2,715,315 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.9M | 1,191,019 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $206.9M | 773,865 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $174.5M | 3,647,275 | 2.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $174.4M | 6,001,803 | 2.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $168.2M | 6,135,344 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $165.7M | 3,544,982 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $142.9M | 1,799,159 | 1.8% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $139.3M | 3,137,122 | 1.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $120.4M | 4,140,123 | 1.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $112.4M | 1,860,647 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $104.5M | 2,016,395 | 1.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $91.5M | 2,969,970 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $67.1M | 1,276,844 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $61.6M | 1,011,505 | 0.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $60.2M | 978,541 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $59.4M | 2,035,106 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.4M | 92,636 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $52.2M | 786,027 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.0M | 939,326 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 203,473 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $40.5M | 1,051,476 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $39.8M | 596,951 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 92,056 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.8M | 552,512 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.7M | 62,026 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $31.3M | 986,075 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $30.0M | 874,620 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.0M | 161,791 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 96,904 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $27.0M | 265,888 | 0.3% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $26.5M | 266,914 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.0M | 143,129 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.9M | 807,845 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $24.1M | 201,332 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.6M | 223,303 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.5M | 206,854 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0M | 129,529 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.2M | 53,914 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.0M | 164,797 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $19.1M | 151,494 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.7M | 68,986 | 0.2% |