Q4 2019 Holdings
Filed 2024-12-19 | 64 holdings | $152.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $23.7M | 308,824 | 15.6% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $13.0M | 87,843 | 8.5% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $12.4M | 178,410 | 8.1% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $11.0M | 424,920 | 7.2% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $10.1M | 299,160 | 6.6% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $8.3M | 88,886 | 5.4% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $8.0M | 103,495 | 5.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $7.5M | 41,156 | 4.9% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $6.6M | 40,109 | 4.4% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $5.4M | 215,393 | 3.5% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $5.4M | 212,260 | 3.5% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $5.2M | 203,662 | 3.4% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $5.0M | 196,504 | 3.3% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.9M | 27,468 | 3.2% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $4.9M | 188,812 | 3.2% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $4.0M | 26,403 | 2.6% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $3.5M | 27,127 | 2.3% |
| Charles Schwab US Reit(SCHH) | ETF | 808524847 | $2.5M | 53,463 | 1.6% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $2.1M | 6,634 | 1.4% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $2.1M | 10,186 | 1.4% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $1.7M | 20,295 | 1.1% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.6M | 21,134 | 1.0% |
| Schwab Value Advantage - Investor Shares(SWVXX) | ETF | 808515605 | $648.1K | 648,100 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $571.8K | 1,933 | 0.4% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $518.3K | 12,144 | 0.3% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $290.7K | 1,808 | 0.2% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $212.2K | 4,816 | 0.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $171.9K | 3,405 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $129.3K | 5,110 | 0.1% |
| Sch Fnd Intl Lg Etf(FNDF) | ETF | 808524755 | $118.4K | 4,093 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $89.9K | 1,400 | 0.1% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $78.9K | 1,313 | 0.1% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $73.9K | 1,240 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $68.0K | 735 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $44.6K | 137 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $41.4K | 635 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $39.4K | 696 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $38.1K | 483 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $38.1K | 284 | 0.0% |
| A B M Industries Inc(ABM) | COM | 000957100 | $37.8K | 1,002 | 0.0% |
| Vanguard Small Cap(VB) | ETF | 922908751 | $35.3K | 213 | 0.0% |
| Spdr Msci Eafe Fsl Fuel(EFAX) | ETF | 78470E106 | $33.3K | 460 | 0.0% |
| Ishares Msci Acwi Lw(CRBN) | ETF | 46434V464 | $32.1K | 248 | 0.0% |
| Spdr Ssga Gender(SHE) | ETF | 78468R747 | $30.8K | 399 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.9K | 400 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $16.0K | 100 | 0.0% |
| Ishares Msci Acwi Etf IV(ACWI) | ETF | 464288257 | $12.4K | 156 | 0.0% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $11.9K | 133 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.3K | 135 | 0.0% |
| B W X Technologies I(BWXT) | COM | 05605H100 | $7.6K | 122 | 0.0% |