Q4 2023 Holdings
Filed 2024-12-19 | 82 holdings | $165.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $16.6M | 76,317 | 10.0% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $12.0M | 69,282 | 7.3% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $11.6M | 205,026 | 7.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $11.2M | 412,650 | 6.7% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $10.0M | 295,719 | 6.0% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $8.9M | 77,579 | 5.4% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $8.9M | 39,799 | 5.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $8.7M | 43,270 | 5.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.0M | 64,687 | 4.2% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $6.7M | 281,609 | 4.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 25,283 | 4.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6M | 264,927 | 4.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $6.1M | 245,482 | 3.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.9M | 236,171 | 3.6% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $5.8M | 242,991 | 3.5% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $5.6M | 101,453 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 41,005 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 6,074 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 9,051 | 1.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.1M | 57,596 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 7,353 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 25,964 | 1.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 19,793 | 1.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.6M | 33,538 | 1.0% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $1.5M | 23,615 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,462 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $996.0K | 13,262 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $781.9K | 1,790 | 0.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $579.2K | 4,867 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $317.0K | 3,081 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $276.8K | 913 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $209.7K | 3,595 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $197.6K | 2,040 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $195.8K | 810 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $195.4K | 1,896 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $183.4K | 6,554 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $177.5K | 2,240 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $156.8K | 1,501 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $147.2K | 3,356 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $143.0K | 567 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $123.6K | 1,763 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $119.7K | 3,291 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $117.7K | 1,094 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $113.6K | 1,130 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $109.3K | 3,215 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $105.0K | 2,784 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $99.6K | 4,318 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $96.4K | 1,240 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $94.6K | 600 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $79.8K | 483 | 0.0% |