Q3 2024 Holdings
Filed 2024-11-13 | 1878 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $54.3M | 541,923 | 10.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $49.2M | 685,216 | 9.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $42.3M | 1,757,917 | 7.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $41.5M | 878,095 | 7.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.3M | 329,290 | 5.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $23.9M | 638,687 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.3M | 328,152 | 4.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $21.4M | 359,722 | 3.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.3M | 99,936 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.1M | 97,987 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 78,013 | 2.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $11.0M | 153,550 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 267,348 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7M | 115,173 | 1.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.4M | 152,870 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 198,681 | 1.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $8.1M | 136,645 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 67,808 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.4M | 128,732 | 1.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.0M | 216,056 | 1.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $6.9M | 180,359 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.6M | 127,879 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 27,941 | 1.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $5.9M | 84,687 | 1.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.6M | 149,584 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 19,199 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.8M | 98,021 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 38,509 | 0.6% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $3.4M | 59,353 | 0.6% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $3.3M | 92,659 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,714 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,177 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.2M | 21,286 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 48,495 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0M | 19,387 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,386 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.6M | 54,110 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5M | 25,118 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,638 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,231 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 19,142 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,463 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 49,102 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,960 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.3M | 31,567 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,276 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 9,570 | 0.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.2M | 52,599 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 15,509 | 0.2% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $961.3K | 20,345 | 0.2% |