Q4 2024 Holdings
Filed 2025-01-23 | 20 holdings | $114.9M | 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 | $80.1M | 3,468,665 | 69.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4M | 40,223 | 9.9% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.2M | 67,095 | 5.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1M | 120,489 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,180 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,374 | 1.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7M | 6,429 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 27,921 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 20,963 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,472 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,128 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $666.4K | 24,217 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $495.3K | 2,123 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $473.0K | 6,144 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $471.3K | 4,891 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $462.7K | 3,529 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $441.6K | 8,746 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $422.2K | 3,973 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $316.4K | 2,466 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $246.5K | 4,638 | 0.2% |