Q1 2020 Holdings
Filed 2024-12-19 | 81 holdings | $125.9M | 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 | $19.1M | 311,337 | 15.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $10.2M | 86,480 | 8.1% |
| Spdr Msci Acwi Ex-Us(CWI) | ETF | 78463X848 | $8.1M | 410,347 | 6.4% |
| Schwab US Large Cap(SCHG) | ETF | 808524300 | $7.8M | 97,582 | 6.2% |
| Vanguard Growth Etf(VUG) | ETF | 922908736 | $7.2M | 45,758 | 5.7% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $7.1M | 276,386 | 5.7% |
| Ishares Tr Msci Eafe Fd(EFA) | ETF | 464287465 | $6.4M | 118,781 | 5.0% |
| iShares iBonds Dec 2023 | ETF | 46434VAX8 | $5.2M | 206,356 | 4.1% |
| Ishares Ibonds Dec | ETF | 46434VBK5 | $4.9M | 199,039 | 3.9% |
| Ishares Ibonds Dec | ETF | 46434VBA7 | $4.9M | 196,735 | 3.9% |
| iShare iBonds Dec 2025(IBDQ) | ETF | 46434VBD1 | $4.6M | 184,491 | 3.7% |
| iShares iBonds Dec 2024(IBDP) | ETF | 46434VBG4 | $4.5M | 181,445 | 3.6% |
| Ishares Tr Russell 2000(IWM) | ETF | 464287655 | $4.5M | 39,095 | 3.6% |
| Ishares Tr Russell 1000(IWB) | ETF | 464287622 | $4.2M | 29,724 | 3.3% |
| Schw US Brd Mkt Etf(SCHB) | ETF | 808524102 | $4.2M | 68,792 | 3.3% |
| Ishares Tr S&P 500 Barra(IVE) | ETF | 464287408 | $4.1M | 42,271 | 3.2% |
| Ishares Russell Mid Cap(IWP) | ETF | 464287481 | $3.2M | 26,060 | 2.5% |
| CEF Ishares Tr Funds(IVV) | ETF | 464287200 | $1.7M | 6,634 | 1.4% |
| Vanguard Msci Eafe Etf(VEA) | ETF | 921943858 | $1.5M | 44,103 | 1.2% |
| Ishares Tr S&P Midcap 400(IJH) | ETF | 464287507 | $1.4M | 9,821 | 1.1% |
| Sch St US Trsr Etf(SCHO) | ETF | 808524862 | $1.2M | 22,443 | 0.9% |
| Ishares Global 100 Etf(IOO) | ETF | 464287572 | $1.1M | 25,495 | 0.9% |
| Schwab US SC ETF(SCHA) | ETF | 808524607 | $1.1M | 21,929 | 0.9% |
| Spdr Global Dow Etf(DGT) | ETF | 78464A706 | $973.8K | 14,358 | 0.8% |
| Ishares International(IDV) | ETF | 464288448 | $875.6K | 38,743 | 0.7% |
| Ishares Tr S&P Smallcap(IJR) | ETF | 464287804 | $746.7K | 13,307 | 0.6% |
| Ishares Msci Eafe Growth(EFG) | ETF | 464288885 | $719.1K | 10,113 | 0.6% |
| Ishares Tr S&P 500 Barra Growth(IVW) | ETF | 464287309 | $561.3K | 3,401 | 0.4% |
| Vanguard S&P 500 Etf New(VOO) | ETF | 922908363 | $457.8K | 1,933 | 0.4% |
| Spdr Portfolio Dvlpd(SPDW) | ETF | 78463X889 | $396.2K | 16,549 | 0.3% |
| Ishares Tr Russell 2000 Growth(IWO) | ETF | 464287648 | $391.8K | 2,477 | 0.3% |
| Sch Fnd US Lg Etf(FNDX) | ETF | 808524771 | $380.5K | 12,144 | 0.3% |
| Proshares Russell(SMDV) | ETF | 74347B698 | $287.2K | 6,213 | 0.2% |
| Vanguard Total World(VT) | ETF | 922042742 | $285.7K | 4,549 | 0.2% |
| Ishares Tr Russell 1000 Growth Index Fd(IWF) | ETF | 464287614 | $271.0K | 1,799 | 0.2% |
| Ishares S&P Midcap Growth(IJK) | ETF | 464287606 | $255.7K | 1,433 | 0.2% |
| Vanguard Small Cap(VBK) | ETF | 922908595 | $226.4K | 1,506 | 0.2% |
| Ishares S&P Smallcap(IJS) | ETF | 464287879 | $180.6K | 1,807 | 0.1% |
| Vanguard S&P Small Cap(VIOG) | ETF | 921932794 | $140.9K | 1,190 | 0.1% |
| Ishares Ibonds Dec | ETF | 46434VAQ3 | $128.8K | 5,110 | 0.1% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $78.0K | 1,400 | 0.1% |
| Charles Schwab US Reit(SCHH) | ETF | 808524847 | $59.2K | 1,808 | 0.0% |
| Schw US Lcap Val Etf(SCHV) | ETF | 808524409 | $58.1K | 1,313 | 0.0% |
| Ishares Russell Midcap(IWR) | ETF | 464287499 | $53.5K | 1,240 | 0.0% |
| Wisdomtree Div Top(AIVL) | ETF | 97717W406 | $47.5K | 735 | 0.0% |
| Vanguard Esg U.S. Stock(ESGV) | ETF | 921910733 | $43.4K | 947 | 0.0% |
| Ishares Msci Usa Esg(SUSA) | ETF | 464288802 | $42.8K | 390 | 0.0% |
| Spdr S&P 500 Fossil Fuel(SPYX) | ETF | 78468R796 | $42.4K | 664 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $31.7K | 635 | 0.0% |
| Spdr Msci Eafe Fsl Fuel(EFAX) | ETF | 78470E106 | $26.4K | 472 | 0.0% |