Q3 2023 Holdings
Filed 2023-10-18 | 73 holdings | $195.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.0M | 80,346 | 10.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.9M | 418,412 | 10.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $16.0M | 282,913 | 8.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.8M | 157,986 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5M | 50,325 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 37,912 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 252,196 | 4.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.1M | 106,880 | 3.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 283,741 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 92,258 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0M | 92,814 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 117,321 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.3M | 165,042 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.5M | 29,791 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 10,338 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9M | 94,350 | 2.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.4M | 58,110 | 1.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 181,472 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,067 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.3M | 37,820 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.2M | 37,571 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.1M | 14,089 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 27,691 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,553 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 48,808 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 7,180 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,053 | 0.8% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.5M | 32,164 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,560 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 6,608 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 20,859 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 6,228 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,565 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $982.0K | 10,539 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $834.6K | 2,108 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $827.5K | 2,621 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $772.1K | 11,921 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $738.6K | 19,463 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.6K | 4,797 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $694.9K | 4,357 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $689.6K | 8,357 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $643.9K | 8,566 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $567.1K | 19,462 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $562.0K | 12,707 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $499.2K | 4,987 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $477.2K | 10,915 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $463.0K | 4,360 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $453.1K | 6,575 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $441.5K | 11,556 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $405.3K | 5,853 | 0.2% |