Q3 2024 Holdings
Filed 2024-10-22 | 333 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $226.0M | 3,330,253 | 12.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $209.3M | 2,916,821 | 11.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $192.6M | 1,848,527 | 10.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $135.0M | 3,282,371 | 7.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $67.7M | 1,423,928 | 3.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $52.7M | 1,367,778 | 3.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $48.0M | 286,081 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $47.0M | 262,222 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $43.6M | 178,989 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $38.1M | 1,304,505 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6M | 122,296 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 40,770 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.7M | 781,440 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.5M | 76,494 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $19.6M | 223,285 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 78,385 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9M | 214,717 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.7M | 316,872 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 187,972 | 0.8% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.2M | 178,410 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.6M | 61,620 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.3M | 50,501 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 110,856 | 0.7% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $11.6M | 247,344 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.3M | 40,009 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 89,383 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 45,683 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.8M | 302,332 | 0.5% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $9.0M | 90,038 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 170,030 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.5M | 78,567 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $8.3M | 108,655 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.8M | 127,178 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $7.7M | 208,754 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.6M | 127,889 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5M | 140,510 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $7.5M | 606,565 | 0.4% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $7.4M | 307,774 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 64,977 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,273 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $6.8M | 51,587 | 0.4% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $6.7M | 255,164 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.3M | 53,922 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 61,447 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 121,688 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2M | 116,726 | 0.3% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.6M | 149,413 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 116,891 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.5M | 63,855 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $5.4M | 258,847 | 0.3% |