Q2 2024 Holdings
Filed 2025-05-29 | 65 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $19.7M | 376,890 | 11.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $17.7M | 387,912 | 10.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 75,074 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0M | 50,655 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 14,753 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.9M | 43,019 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 172,229 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 143,694 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.5M | 112,690 | 3.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.7M | 101,002 | 2.7% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.5M | 64,854 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 7,246 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.8M | 63,555 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3M | 84,819 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 10,337 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.7M | 43,734 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 8,946 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 88,619 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0M | 18,971 | 1.2% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0M | 38,820 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,187 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 37,331 | 1.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.8M | 72,351 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.6M | 26,840 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 21,203 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,967 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 41,788 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 20,622 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.5M | 30,366 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 16,468 | 0.9% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.4M | 38,180 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 16,997 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,722 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 11,818 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 24,754 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.3M | 10,633 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,794 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $982.9K | 1,965 | 0.6% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $970.9K | 5,298 | 0.6% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $956.2K | 28,519 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $876.2K | 3,510 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $807.6K | 18,456 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $786.3K | 16,869 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $670.4K | 14,405 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $657.5K | 1,471 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $604.2K | 11,287 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $599.5K | 5,734 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $550.0K | 3,611 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $517.9K | 572 | 0.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $479.7K | 4,775 | 0.3% |