Q4 2024 Holdings
Filed 2025-02-05 | 784 holdings | $833.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | EQTY | 808524201 | $136.2M | 5,877,555 | 16.3% |
| Schwab US Aggregate Bond(SCHZ) | EQTY | 808524839 | $56.2M | 2,474,865 | 6.7% |
| Vanguard Short Term COR(VCSH) | EQTY | 92206C409 | $56.1M | 718,732 | 6.7% |
| Vanguard Ftse Developed(VEA) | EQTY | 921943858 | $50.0M | 1,045,411 | 6.0% |
| Vanguard Dividend(VIG) | EQTY | 921908844 | $37.1M | 189,301 | 4.4% |
| Schwab US Tips ETF(SCHP) | EQTY | 808524870 | $30.6M | 1,182,843 | 3.7% |
| Schwab US Dividend(SCHD) | EQTY | 808524797 | $30.5M | 1,117,507 | 3.7% |
| Schwab US Small Cap ETF(SCHA) | EQTY | 808524607 | $27.0M | 1,045,716 | 3.2% |
| Ishares 0 to 3 Mnth(SGOV) | EQTY | 46436E718 | $21.6M | 215,234 | 2.6% |
| Spdr Portfolio High(SPHY) | EQTY | 78468R606 | $20.3M | 865,052 | 2.4% |
| Vanguard Real Estate(VNQ) | EQTY | 922908553 | $20.1M | 225,884 | 2.4% |
| Vanguard Small Cap ETF(VB) | EQTY | 922908751 | $19.9M | 82,747 | 2.4% |
| Vanguard Growth ETF(VUG) | EQTY | 922908736 | $19.7M | 48,057 | 2.4% |
| Ishares Core High(HDV) | EQTY | 46429B663 | $16.5M | 147,056 | 2.0% |
| Spdr Portfolio S&P 500(SPYM) | EQTY | 78464A854 | $16.0M | 232,688 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | EQTY | 922908363 | $14.8M | 27,538 | 1.8% |
| Vanguard Ftse Emerging(VWO) | EQTY | 922042858 | $13.5M | 307,326 | 1.6% |
| Spdr Bloomberg 1 3 Mnth(BIL) | EQTY | 78468R663 | $10.5M | 114,552 | 1.3% |
| Apple Inc(AAPL) | EQTY | 037833100 | $10.3M | 40,949 | 1.2% |
| Vanguard Intl Dividend(VIGI) | EQTY | 921946810 | $8.6M | 107,061 | 1.0% |
| Vanguard Small Cap Value(VBR) | EQTY | 922908611 | $8.3M | 41,764 | 1.0% |
| Charles Schwab US MC(SCHM) | EQTY | 808524508 | $7.6M | 273,350 | 0.9% |
| Charles Schwab Corp(SCHW) | EQTY | 808513105 | $7.5M | 101,474 | 0.9% |
| Vanguard Mid Cap Value(VOE) | EQTY | 922908512 | $6.3M | 38,926 | 0.8% |
| Vgrd Ftse All Wrld EX US(VSS) | EQTY | 922042718 | $5.8M | 50,955 | 0.7% |
| Schwab International(SCHF) | EQTY | 808524805 | $5.8M | 314,448 | 0.7% |
| Schwab Emerging Markets(SCHE) | EQTY | 808524706 | $4.8M | 180,128 | 0.6% |
| Vanguard Total Stock(VTI) | EQTY | 922908769 | $4.7M | 16,338 | 0.6% |
| Schwab International(SCHY) | EQTY | 808524672 | $4.6M | 199,674 | 0.6% |
| Schwab US Large Cap(SCHG) | EQTY | 808524300 | $4.5M | 161,889 | 0.5% |
| Vanguard High Dividend(VYM) | EQTY | 921946406 | $3.7M | 29,290 | 0.4% |
| Ishares Core Dividend(DGRO) | EQTY | 46434V621 | $3.6M | 58,030 | 0.4% |
| Microsoft Corp(MSFT) | EQTY | 594918104 | $3.4M | 7,976 | 0.4% |
| Schwab Internatnal Small(SCHC) | EQTY | 808524888 | $3.2M | 94,392 | 0.4% |
| Vanguard Large Cap ETF(VV) | EQTY | 922908637 | $3.1M | 11,515 | 0.4% |
| Ishares S&P 500 Growth(IVW) | EQTY | 464287309 | $3.0M | 29,167 | 0.4% |
| Ishares Core S&P 500(IVV) | EQTY | 464287200 | $2.9M | 4,949 | 0.3% |
| Schwab US Broad Market(SCHB) | EQTY | 808524102 | $2.7M | 120,240 | 0.3% |
| Spdr Portfolio S&P 400(SPMD) | EQTY | 78464A847 | $2.6M | 48,059 | 0.3% |
| Invsc Bulletshares 2025(BSCP) | EQTY | 46138J825 | $2.5M | 122,628 | 0.3% |
| Charles Schwab US REIT(SCHH) | EQTY | 808524847 | $2.4M | 113,032 | 0.3% |
| Nvidia Corp(NVDA) | EQTY | 67066G104 | $2.3M | 16,976 | 0.3% |
| Ishares Core S&P Small(IJR) | EQTY | 464287804 | $2.1M | 18,251 | 0.3% |
| Ishares Core S&P Mid Cap(IJH) | EQTY | 464287507 | $2.0M | 32,429 | 0.2% |
| Spdr Short Term Treasury(SPTS) | EQTY | 78468R101 | $2.0M | 69,267 | 0.2% |
| Ishares Core US REIT(USRT) | EQTY | 464288521 | $2.0M | 34,355 | 0.2% |
| Spdr Portfolio Dvlpd(SPDW) | EQTY | 78463X889 | $2.0M | 57,240 | 0.2% |
| Spdr S&P 500 ETF IV(SPY) | EQTY | 78462F103 | $1.9M | 3,324 | 0.2% |
| Ishares Dividend Growth(IGRO) | EQTY | 46435G524 | $1.9M | 28,481 | 0.2% |
| Spdr Index Shares Emerg(SPEM) | EQTY | 78463X509 | $1.9M | 49,528 | 0.2% |