Q4 2023 Holdings
Filed 2024-01-22 | 76 holdings | $218.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.2M | 80,165 | 10.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.5M | 424,579 | 9.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $17.7M | 286,558 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.9M | 51,053 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.6M | 148,520 | 5.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 36,769 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 272,475 | 4.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.6M | 104,580 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 131,719 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.4M | 296,806 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 93,573 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 100,007 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.3M | 180,364 | 2.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 29,686 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 10,052 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.8M | 101,112 | 2.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.8M | 57,467 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 181,472 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 12,844 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 32,023 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.5M | 37,813 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.5M | 36,495 | 1.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.4M | 13,934 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,541 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 48,991 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 7,549 | 0.9% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.8M | 34,024 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,162 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4M | 13,560 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,833 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,854 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,248 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 20,859 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 10,156 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 2,382 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $973.3K | 13,782 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $863.9K | 4,800 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $794.1K | 19,750 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $759.1K | 17,366 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $704.5K | 4,808 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $693.5K | 9,004 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $671.9K | 14,412 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $629.2K | 7,065 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $618.1K | 19,462 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $578.6K | 4,987 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $512.5K | 10,699 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507.0K | 6,729 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $504.1K | 4,382 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $495.7K | 1,001 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $455.0K | 5,853 | 0.2% |