Q4 2024 Holdings
Filed 2025-02-03 | 351 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $135.4M | 5,963,363 | 9.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $132.5M | 226,267 | 9.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $88.1M | 3,720,737 | 6.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $72.3M | 3,906,686 | 5.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $61.3M | 1,846,174 | 4.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $38.0M | 941,465 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $36.1M | 720,590 | 2.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.6M | 1,043,956 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $32.7M | 130,547 | 2.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $31.5M | 1,353,972 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.4M | 314,531 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3M | 665,107 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $28.9M | 443,472 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 211,849 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $24.2M | 725,173 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $22.1M | 35,596 | 1.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $22.1M | 769,558 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $22.0M | 94,519 | 1.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $20.8M | 291,239 | 1.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $19.9M | 669,259 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.5M | 160,524 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.3M | 561,065 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6M | 220,003 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 29,016 | 0.9% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $11.5M | 276,939 | 0.8% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.8M | 405,985 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1M | 73,056 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 52,484 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $9.4M | 60,774 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $8.4M | 71,214 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.7M | 19,056 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.7M | 34,291 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,134 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.5M | 281,065 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $7.4M | 75,835 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.3M | 322,031 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.2M | 149,780 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.2M | 54,299 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 36,926 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,157 | 0.5% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $6.7M | 636,194 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.2M | 16,634 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 10,140 | 0.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.0M | 131,932 | 0.4% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $5.2M | 108,857 | 0.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 50,279 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.5M | 21,133 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.4M | 17,110 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 53,581 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 117,828 | 0.3% |