Q2 2024 Holdings
Filed 2024-07-15 | 15 holdings | $407.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.7M | 434,313 | 58.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $47.0M | 175,535 | 11.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $44.9M | 669,975 | 11.0% |
| Schwab Strategic TR(SCHX) | US LARGE CAP ETF | 808524201 | $36.8M | 572,211 | 9.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.1M | 256,722 | 4.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.5M | 120,428 | 3.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 37,901 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9M | 36,534 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.6M | 4,000 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $703.7K | 1,402 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $688.6K | 4,293 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $627.5K | 2,033 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $554.0K | 9,358 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $508.7K | 4,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $365.8K | 6,250 | 0.1% |