Q4 2024 Holdings
Filed 2025-02-04 | 374 holdings | $365.9M | 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 | $91.0M | 4,007,691 | 24.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $38.3M | 1,592,885 | 10.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $31.9M | 1,725,859 | 8.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $25.9M | 1,140,638 | 7.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.0M | 437,087 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.7M | 685,790 | 4.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.8M | 130,918 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $15.6M | 657,445 | 4.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $10.1M | 190,255 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 328,697 | 2.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 20,004 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.7M | 164,674 | 1.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.8M | 100,972 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.4M | 62,293 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,275 | 1.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.8M | 83,751 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.8M | 58,215 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,451 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 25,100 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 85,029 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,864 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.4M | 42,419 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.1M | 18,487 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,920 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,746 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,184 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,280 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,652 | 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 | 5,382 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 10,065 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,879 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $986.5K | 28,519 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $963.0K | 20,139 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $962.7K | 38,726 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $864.7K | 19,997 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $794.2K | 1,349 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $652.0K | 10,228 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $649.5K | 12,437 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $600.0K | 4,935 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.5K | 2,908 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $518.0K | 3,921 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.6K | 1,122 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $498.0K | 6,332 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $463.4K | 2,737 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $414.1K | 15,885 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $413.8K | 2,400 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.5K | 1,798 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $392.4K | 631 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $384.1K | 2,362 | 0.1% |