Q1 2024 Holdings
Filed 2024-04-30 | 78 holdings | $232.5M | 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 | $24.4M | 401,774 | 10.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 458,681 | 10.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.9M | 297,747 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 50,551 | 5.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 144,468 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 36,157 | 5.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.6M | 271,165 | 4.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.2M | 104,485 | 3.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.9M | 128,077 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 307,535 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.6M | 93,789 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 91,179 | 3.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.6M | 183,591 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 30,161 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 10,230 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 103,255 | 2.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.1M | 57,252 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,868 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 31,455 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $2.8M | 36,495 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7M | 36,803 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 13,934 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 4,474 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 7,487 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1M | 50,601 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 82,222 | 0.8% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.8M | 31,764 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 3,166 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,831 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,948 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,716 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,263 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 13,752 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $983.0K | 5,123 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $974.7K | 5,684 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $923.0K | 5,052 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844.8K | 935 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $811.3K | 19,750 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $752.3K | 14,995 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $739.1K | 9,640 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $730.0K | 17,048 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $714.0K | 12,174 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $682.0K | 4,204 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $632.2K | 20,328 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $628.8K | 19,360 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $606.6K | 13,188 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $599.8K | 4,949 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $537.4K | 6,729 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $499.8K | 5,943 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.7K | 371 | 0.2% |