Q3 2024 Holdings
Filed 2024-10-17 | 89 holdings | $255.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.1M | 490,313 | 11.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 419,292 | 10.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.9M | 308,077 | 8.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.4M | 138,324 | 5.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.0M | 34,689 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.9M | 48,837 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.9M | 265,954 | 4.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8M | 299,919 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.7M | 103,932 | 3.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.4M | 123,828 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 95,158 | 3.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.1M | 184,936 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0M | 87,619 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 29,559 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 108,495 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,658 | 2.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $4.4M | 55,803 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 29,653 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.0M | 35,907 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0M | 12,643 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,934 | 1.1% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7M | 36,128 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,483 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 64,735 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 7,398 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,029 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,396 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 37,738 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 2,970 | 0.7% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.7M | 29,402 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,910 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,746 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,375 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.2M | 14,164 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,296 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 8,637 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $925.2K | 19,466 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $905.7K | 19,750 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $883.5K | 4,399 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $816.5K | 15,461 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $799.3K | 10,157 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $726.1K | 11,526 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $711.4K | 4,108 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $675.8K | 14,221 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $664.1K | 20,328 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $660.8K | 19,360 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.3K | 1,226 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $562.7K | 6,729 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $531.4K | 4,309 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $525.6K | 2,493 | 0.2% |