Q2 2024 Holdings
Filed 2024-08-12 | 315 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $128.4M | 2,041,858 | 10.6% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $81.3M | 1,213,495 | 6.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $78.6M | 2,046,552 | 6.5% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $67.3M | 1,921,269 | 5.5% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $41.0M | 818,555 | 3.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.6M | 1,017,240 | 3.2% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $37.7M | 1,074,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.3M | 143,851 | 2.5% |
| Schwab Strategic TR(FNDB)A | FUNDAMENTAL US B | 808524789 | $30.1M | 458,665 | 2.5% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $29.8M | 459,153 | 2.5% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $29.0M | 661,993 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.5M | 230,820 | 2.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.4M | 785,424 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $24.2M | 269,523 | 2.0% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $23.8M | 815,844 | 2.0% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $22.9M | 101,411 | 1.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $21.1M | 36,508 | 1.7% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $20.0M | 301,405 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $19.5M | 182,778 | 1.6% |
| Schwab Strategic TR(FNDA)A | FUNDAMENTAL US S | 808524763 | $18.6M | 338,814 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.2M | 275,499 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.1M | 545,790 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 27,266 | 1.0% |
| Dimensional ETF Trust(DISV)A | INTL SMALL CAP V | 25434V781 | $11.3M | 420,002 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ)A | FTSE RAFI 1500 | 46137V597 | $11.2M | 293,693 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.2M | 76,568 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.5M | 61,803 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.5M | 82,750 | 0.6% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $7.5M | 28,029 | 0.6% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $7.3M | 275,876 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1M | 155,909 | 0.6% |
| Select Sector Spdr TR(XLI)A | INDL | 81369Y704 | $7.0M | 57,400 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.0M | 38,183 | 0.6% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $6.9M | 168,162 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.9M | 69,206 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $6.5M | 26,140 | 0.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $6.5M | 661,194 | 0.5% |
| Ishares Inc(EMGF)A | EMNG MKTS EQT | 46434G889 | $6.3M | 134,594 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 33,976 | 0.5% |
| Invesco Exch Traded FD TR II(PXF)A | FTSE RAFI DEV | 46138E743 | $5.8M | 119,514 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $5.7M | 29,553 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 10,070 | 0.5% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $5.1M | 16,283 | 0.4% |
| Select Sector Spdr TR(XLC)A | COMMUNICATION | 81369Y852 | $4.7M | 54,321 | 0.4% |
| Select Sector Spdr TR(XLP)A | SBI CONS STPLS | 81369Y308 | $4.5M | 58,453 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.1M | 20,416 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,588 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.1M | 17,348 | 0.3% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $4.1M | 125,763 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,029 | 0.3% |