Q1 2024 Holdings
Filed 2024-12-19 | 78 holdings | $175.1M | 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 | $17.8M | 74,366 | 10.2% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $12.4M | 199,723 | 7.1% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $12.2M | 65,318 | 7.0% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $11.3M | 399,396 | 6.5% |
| Schwab Strategic TR(FNDF)A | SCHWB FDT INT LG | 808524755 | $10.4M | 293,333 | 6.0% |
| Ishares TR(IWL)A | RUS TOP 200 ETF | 464289446 | $9.8M | 76,869 | 5.6% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $9.8M | 39,464 | 5.6% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $9.0M | 42,868 | 5.1% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $7.3M | 25,251 | 4.2% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $7.1M | 64,506 | 4.1% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $7.1M | 286,817 | 4.1% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $7.0M | 280,946 | 4.0% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $6.9M | 289,665 | 3.9% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $6.2M | 101,043 | 3.5% |
| Ishares TR(IBDS)A | IBONDS 27 ETF | 46435UAA9 | $6.0M | 250,457 | 3.4% |
| Ishares TR(IBDT)A | IBDS DEC28 ETF | 46435U515 | $5.9M | 236,893 | 3.4% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.7M | 39,847 | 2.1% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $3.1M | 8,994 | 1.8% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.9M | 5,611 | 1.7% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $2.2M | 56,445 | 1.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.2M | 35,587 | 1.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $2.1M | 25,897 | 1.2% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $1.8M | 19,793 | 1.0% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.6M | 32,177 | 0.9% |
| Schwab Strategic TR(FNDX)A | SCHWAB FDT US LG | 808524771 | $1.5M | 21,735 | 0.8% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.3M | 26,037 | 0.7% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $1.1M | 13,017 | 0.6% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $860.5K | 1,790 | 0.5% |
| Spdr SER TR(DGT)A | GLB DOW ETF | 78464A706 | $625.4K | 4,867 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $323.9K | 2,931 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $307.7K | 913 | 0.2% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $211.7K | 2,040 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $211.2K | 810 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $209.9K | 3,614 | 0.1% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $204.4K | 2,240 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $194.8K | 1,896 | 0.1% |
| Ishares TR(IDV)A | INTL SEL DIV ETF | 464288448 | $183.8K | 6,554 | 0.1% |
| Ishares TR(IWO)A | RUS 2000 GRW ETF | 464287648 | $153.5K | 567 | 0.1% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $151.0K | 1,323 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $145.5K | 3,356 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $134.0K | 1,763 | 0.1% |
| Ishares TR(XVV)A | ESG SCRND S&P500 | 46436E569 | $132.6K | 3,291 | 0.1% |
| Ishares TR(SUSA)A | MSCI USA ESG SLC | 464288802 | $123.4K | 1,130 | 0.1% |
| Vanguard Admiral FDS Inc(VIOG)A | SMLCP 600 GRTH | 921932794 | $123.0K | 1,094 | 0.1% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $115.2K | 3,215 | 0.1% |
| Ishares TR(XJH)A | ESG SCRD S&P MID | 46436E551 | $114.4K | 2,784 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $104.3K | 1,240 | 0.1% |
| Ishares TR(IBDU)A | IBONDS DEC 29 | 46436E205 | $98.5K | 4,318 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $94.6K | 600 | 0.1% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $86.5K | 483 | 0.0% |