Q3 2024 Holdings
Filed 2024-10-17 | 203 holdings | $805.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $123.5M | 1,819,897 | 15.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $55.0M | 1,157,306 | 6.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.1M | 656,631 | 6.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 854,717 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.8M | 195,732 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.9M | 389,284 | 4.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $29.6M | 551,434 | 3.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.0M | 427,902 | 2.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $21.4M | 212,514 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8M | 213,463 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.0M | 84,424 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $19.9M | 829,145 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5M | 50,669 | 2.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $18.0M | 153,322 | 2.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.7M | 232,140 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 291,168 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 25,275 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 43,206 | 1.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.9M | 112,230 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.1M | 45,176 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 104,081 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $8.3M | 66,132 | 1.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $8.1M | 309,856 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.7M | 46,203 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.5M | 81,450 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1M | 108,861 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.6M | 161,149 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 186,217 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,428 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 33,193 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 40,476 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 106,724 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,642 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.6M | 58,030 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 34,567 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.0M | 11,363 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,806 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 119,300 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 40,740 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.7M | 49,374 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.5M | 122,743 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.5M | 118,483 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 62,389 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,537 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.2M | 35,969 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,239 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.2M | 29,190 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.1M | 109,465 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 17,503 | 0.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.1M | 46,797 | 0.3% |