Q1 2024 Holdings
Filed 2024-06-17 | 268 holdings | $290.1M | 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 | $78.9M | 1,292,052 | 27.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.3M | 566,532 | 9.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.1M | 693,776 | 9.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.7M | 580,878 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.7M | 136,506 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.7M | 299,361 | 5.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.1M | 178,961 | 4.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.5M | 21,035 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 164,613 | 2.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7M | 263,792 | 2.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $4.9M | 273,135 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 63,128 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.4M | 92,095 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.7M | 59,075 | 1.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.5M | 75,365 | 1.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 86,685 | 1.1% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.5M | 64,889 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 45,769 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 20,479 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,655 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,004 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,080 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,816 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,958 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,705 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 25,567 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,752 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,651 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,781 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,996 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $989.0K | 30,954 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $925.5K | 53,499 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $852.1K | 28,386 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $814.1K | 19,997 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $656.7K | 1,249 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $634.3K | 12,293 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $580.6K | 10,190 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $569.8K | 2,192 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $538.7K | 4,935 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $494.1K | 6,356 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $445.7K | 2,737 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $406.9K | 5,356 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $386.8K | 1,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $368.9K | 2,444 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $366.5K | 10,177 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $344.0K | 1,907 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $337.6K | 3,349 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $330.9K | 631 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $290.7K | 3,288 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $264.5K | 340 | 0.1% |