Q4 2024 Holdings
Filed 2025-02-03 | 31 holdings | $377.1M | 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 | $87.1M | 3,757,492 | 23.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.1M | 2,709,810 | 13.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $38.2M | 1,641,227 | 10.1% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $35.4M | 1,196,790 | 9.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $34.2M | 1,010,994 | 9.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 776,613 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.1M | 434,893 | 5.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $17.5M | 524,515 | 4.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $17.3M | 318,554 | 4.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $9.7M | 83,706 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.4M | 104,190 | 2.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.8M | 117,654 | 1.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7M | 165,390 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,755 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 121,581 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,388 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $2.5M | 38,725 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.3M | 92,793 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,027 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 56,921 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,982 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.1M | 8,852 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.0M | 37,451 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $975.6K | 10,068 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $678.4K | 9,841 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $592.0K | 21,364 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $587.6K | 4,341 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $492.9K | 10,048 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.2K | 1,161 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $446.1K | 19,654 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $415.7K | 1,634 | 0.1% |