Q2 2024 Holdings
Filed 2024-07-18 | 363 holdings | $308.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $81.9M | 1,302,430 | 26.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $29.9M | 620,902 | 9.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $28.4M | 623,215 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.4M | 712,669 | 8.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 133,296 | 5.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.8M | 311,178 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $12.3M | 183,990 | 4.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.2M | 271,835 | 2.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $7.2M | 21,140 | 2.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 163,156 | 2.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $5.0M | 284,520 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7M | 99,300 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 63,098 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 14,111 | 1.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.6M | 78,665 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 58,598 | 1.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.1M | 86,364 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,332 | 0.8% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $2.3M | 61,699 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.2M | 20,479 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.2M | 42,419 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,074 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 17,995 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,180 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,630 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,002 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,169 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,294 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 14,752 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.1M | 41,764 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,996 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $998.0K | 30,954 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $995.3K | 20,139 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $986.1K | 5,403 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $966.2K | 53,499 | 0.3% |
| Northern LTS FD TR IV(WWJD) | INSPIRE INTL ETF | 66538H419 | $836.3K | 28,386 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $804.5K | 19,997 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $754.7K | 1,379 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $658.0K | 12,293 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $601.9K | 10,228 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $554.5K | 4,935 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $533.8K | 2,262 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $490.3K | 6,356 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $439.0K | 2,737 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.4K | 2,308 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $392.3K | 5,295 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $363.9K | 631 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $352.4K | 10,177 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $347.8K | 3,349 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.7K | 1,758 | 0.1% |