Q3 2024 Holdings
Filed 2024-11-08 | 165 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 60,843 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 26,909 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 36,055 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 32,525 | 1.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.7M | 32,672 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 65,192 | 2.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 83,452 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.7M | 28,474 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 111,966 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 26,269 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6M | 33,480 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,265 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.6M | 148,162 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 38,950 | 4.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 244,769 | 5.2% |