Q3 2024 Holdings
Filed 2024-10-24 | 399 holdings | $337.6M | 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 | $87.8M | 1,320,363 | 26.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $33.2M | 678,242 | 9.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $32.0M | 674,065 | 9.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.9M | 751,094 | 9.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6M | 132,496 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.6M | 321,601 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.8M | 192,096 | 4.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.4M | 287,989 | 2.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.0M | 19,267 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.9M | 164,662 | 2.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.7M | 305,906 | 1.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.0M | 103,369 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.9M | 62,333 | 1.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.2M | 89,043 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 58,603 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,274 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.3M | 86,950 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,285 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 24,300 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 42,419 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,830 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 18,487 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,258 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 22,114 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 16,701 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5M | 13,773 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,404 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 14,758 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,764 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.1M | 53,499 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,403 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,320 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,034 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 20,139 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 30,026 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $912.9K | 19,997 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $778.2K | 1,349 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $714.0K | 12,437 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $636.2K | 10,228 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $629.8K | 3,117 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $594.0K | 4,935 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $510.4K | 6,356 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.2K | 2,968 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $477.8K | 2,737 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $425.6K | 5,295 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $386.7K | 6,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $375.5K | 1,583 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $370.2K | 631 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $364.3K | 3,349 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $346.1K | 1,565 | 0.1% |