Q3 2024 Holdings
Filed 2024-10-15 | 125 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $117.2M | 305,291 | 27.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $107.4M | 615,092 | 25.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.7M | 117,966 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.9M | 281,225 | 5.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $16.4M | 61,276 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.1M | 144,574 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 219,753 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.6M | 69,869 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,211 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,843 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 79,815 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,096 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 41,572 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 14,734 | 0.8% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 122,285 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.8M | 16,672 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 102,892 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.3M | 9,430 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 93,005 | 0.5% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.3M | 89,449 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 12,040 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,812 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.1M | 25,670 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 30,482 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,640 | 0.5% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.9M | 80,568 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 43,613 | 0.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.8M | 68,744 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 19,517 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,237 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,191 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,268 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 30,344 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,160 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,612 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.1M | 48,422 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,705 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.1M | 48,014 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,433 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,140 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $953.6K | 5,750 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $911.1K | 21,918 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $858.4K | 13,801 | 0.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $851.7K | 28,078 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $847.5K | 4,019 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $838.3K | 3,534 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $793.5K | 3,033 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $742.6K | 838 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $727.3K | 4,168 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $719.7K | 31,201 | 0.2% |