Q1 2024 Holdings
Filed 2024-05-03 | 297 holdings | $1.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $123.6M | 2,024,860 | 10.9% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $79.8M | 1,183,791 | 7.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $79.6M | 2,038,799 | 7.0% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $68.8M | 1,932,676 | 6.0% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $43.4M | 857,775 | 3.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $39.2M | 1,019,526 | 3.4% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $38.8M | 1,082,339 | 3.4% |
| Schwab Strategic TR(FNDB)A | SCHWAB FDT US BM | 808524789 | $30.5M | 460,947 | 2.7% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $30.1M | 457,307 | 2.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.8M | 812,043 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.0M | 621,947 | 2.3% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $25.2M | 844,576 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 139,307 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.5M | 228,973 | 1.9% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $20.7M | 99,614 | 1.8% |
| Schwab Strategic TR(FNDA)A | SCHWAB FDT US SC | 808524763 | $19.8M | 347,929 | 1.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $19.5M | 303,342 | 1.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.4M | 186,974 | 1.7% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $18.6M | 35,416 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4M | 279,130 | 1.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $14.2M | 513,245 | 1.3% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $12.0M | 441,453 | 1.1% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $11.6M | 296,235 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.4M | 77,335 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 25,562 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.2M | 62,127 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $8.1M | 90,044 | 0.7% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $7.7M | 28,630 | 0.7% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $7.4M | 291,565 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 159,484 | 0.6% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $7.2M | 56,918 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.2M | 69,903 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 38,223 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $6.9M | 164,908 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 26,104 | 0.6% |
| Ishares Inc(EMGF)A | EMNG MKTS EQT | 46434G889 | $6.2M | 138,346 | 0.5% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $6.1M | 123,666 | 0.5% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $5.2M | 16,281 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 9,443 | 0.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.7M | 61,083 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 30,304 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 4,865 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 17,933 | 0.4% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $4.3M | 53,212 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 20,716 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $4.1M | 22,566 | 0.4% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $4.0M | 125,763 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.0M | 77,897 | 0.3% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $3.9M | 29,973 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 7,150 | 0.3% |