Q2 2024 Holdings
Filed 2024-07-09 | 512 holdings | $211.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.4M | 539,985 | 11.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.1M | 240,586 | 7.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.2M | 118,980 | 7.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.8M | 141,256 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.7M | 119,765 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 31,342 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 31,773 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 51,066 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 23,784 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.8M | 62,005 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.6M | 178,415 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.6M | 21,616 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 33,671 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,981 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,141 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.0M | 24,757 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.9M | 32,371 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 15,714 | 1.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.9M | 156,041 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 36,058 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 7,064 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 39,811 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 49,153 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,833 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,971 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 16,223 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 11,064 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 24,253 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.7M | 33,270 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.5M | 19,467 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 19,592 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.4M | 40,506 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.3M | 36,601 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 33,794 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 21,035 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.2M | 19,090 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 6,209 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.2M | 22,099 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,141 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 12,504 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,934 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,159 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.3K | 5,698 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $904.2K | 19,057 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $895.9K | 14,257 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $823.2K | 3,979 | 0.4% |
| HP Inc(HPQ) | COM | 40434L105 | $768.5K | 21,944 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $765.7K | 5,239 | 0.4% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $759.0K | 11,573 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $722.3K | 2,511 | 0.3% |