Q3 2024 Holdings
Filed 2024-10-04 | 479 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.8M | 548,440 | 11.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.5M | 243,280 | 7.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.7M | 118,738 | 6.7% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $10.2M | 10,225,367 | 4.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.5M | 142,318 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 32,201 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 117,893 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 31,541 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 51,847 | 2.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.4M | 188,729 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 23,009 | 1.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.1M | 63,014 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 24,066 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.9M | 30,745 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,647 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 33,844 | 1.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $3.2M | 166,571 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 31,197 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,452 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 39,875 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,065 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 15,714 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 49,593 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,783 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 29,318 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,011 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 41,297 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 21,353 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 20,656 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,194 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6M | 41,094 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 12,408 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 35,793 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 36,805 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 21,047 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 19,090 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.3M | 22,099 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 13,439 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,353 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,698 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,874 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,159 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $996.2K | 19,343 | 0.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $942.1K | 14,311 | 0.4% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $913.7K | 2,511 | 0.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $896.3K | 3,979 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $813.1K | 5,017 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $778.2K | 21,694 | 0.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $753.9K | 10,713 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713.3K | 17,347 | 0.3% |