Q3 2024 Holdings
Filed 2024-11-12 | 350 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $134.8M | 2,026,829 | 9.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.4M | 226,132 | 9.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $87.5M | 1,218,711 | 6.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $81.1M | 1,973,445 | 5.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $69.7M | 1,865,929 | 4.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $41.9M | 820,309 | 2.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $40.8M | 1,004,264 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.6M | 1,081,076 | 2.8% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $32.2M | 457,784 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.1M | 671,642 | 2.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $32.0M | 452,509 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 131,573 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.2M | 303,883 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $27.1M | 749,826 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 219,534 | 1.9% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $24.8M | 789,440 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.3M | 98,983 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.2M | 36,223 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.9M | 298,710 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $20.2M | 179,294 | 1.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $19.2M | 321,963 | 1.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $18.4M | 570,035 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.1M | 271,312 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 29,545 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12.2M | 293,629 | 0.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $12.0M | 412,478 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.6M | 75,486 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 58,483 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $9.0M | 61,602 | 0.6% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $8.7M | 661,194 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 71,636 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.6M | 27,102 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.6M | 160,524 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.6M | 55,942 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 258,198 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.5M | 37,344 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 43,296 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.2M | 75,867 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.1M | 157,678 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 26,606 | 0.5% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.6M | 133,509 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,879 | 0.5% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $6.0M | 115,189 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 10,106 | 0.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.6M | 16,397 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,577 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.7M | 51,536 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.6M | 55,839 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.5M | 17,266 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 20,465 | 0.3% |