Q4 2024 Holdings
Filed 2025-01-27 | 1745 holdings | $7.7B | 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 | $1.1B | 39,195,946 | 14.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $833.2M | 31,961,534 | 10.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $322.3M | 4,536,546 | 4.2% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $298.9M | 7,503,591 | 3.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $262.2M | 10,678,258 | 3.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $255.5M | 9,566,735 | 3.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $243.3M | 8,725,812 | 3.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $230.1M | 3,625,024 | 3.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $226.9M | 8,944,939 | 2.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $217.4M | 2,909,578 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $211.5M | 515,334 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $211.0M | 753,516 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $192.0M | 1,134,246 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $170.1M | 858,328 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $163.9M | 3,651,935 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $162.1M | 2,077,677 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $149.7M | 5,717,642 | 1.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $128.5M | 4,174,854 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $103.6M | 2,075,364 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.9M | 2,244,748 | 1.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $66.8M | 1,328,080 | 0.9% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $55.4M | 1,026,193 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 91,047 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $53.3M | 2,001,316 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.7M | 206,511 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $51.7M | 890,831 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $51.3M | 813,104 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $48.3M | 962,724 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.9M | 92,314 | 0.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $37.2M | 609,009 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.6M | 1,036,661 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.5M | 366,808 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3M | 597,905 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6M | 62,307 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $29.3M | 847,448 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $29.0M | 992,877 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.4M | 169,218 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $28.3M | 269,713 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 96,721 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $27.6M | 273,756 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $27.5M | 144,651 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $24.5M | 815,868 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.5M | 199,625 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $22.4M | 405,058 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.2M | 165,645 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 200,119 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.1M | 52,622 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1M | 131,844 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $18.0M | 61,475 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $17.9M | 156,642 | 0.2% |