Q1 2024 Holdings
Filed 2024-04-19 | 480 holdings | $200.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $22.9M | 503,212 | 11.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.8M | 234,202 | 7.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $13.8M | 118,344 | 6.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.7M | 136,686 | 4.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 132,683 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.5M | 30,001 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 32,042 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 49,185 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 23,836 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 36,004 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 60,299 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.3M | 164,062 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,777 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,790 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,122 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 46,070 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.8M | 31,290 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.5M | 137,218 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,187 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 9,127 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,493 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 6,992 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 29,308 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 19,133 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 20,428 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 20,601 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 29,715 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,684 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 1,586 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 37,544 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 37,316 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,321 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,090 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 21,290 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 14,391 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,936 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 5,698 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 5,873 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0M | 11,834 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 5,684 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $960.4K | 26,284 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $957.9K | 14,906 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $939.4K | 19,078 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $875.3K | 1,195 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $867.6K | 5,484 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $788.3K | 11,897 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $738.3K | 3,979 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $728.3K | 2,511 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $705.1K | 5,415 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656.7K | 3,278 | 0.3% |