CIK: 0000882119 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 18, 2024
Total Value ($000): $1,026,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,082,210 | $455,837 | 44.4% | $51.91 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 220,395 | $61,082 | 5.9% | $220.17 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 168,086 | $52,255 | 5.1% | $125.55 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 342,020 | $51,132 | 5.0% | $90.48 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 418,986 | $45,355 | 4.4% | $85.62 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 510,050 | $28,634 | 2.8% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 58,748 | $25,661 | 2.5% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| VV | VANGUARD INDEX FDS | 110,377 | $24,079 | 2.3% | $149.38 | — | LARGE CAP ETF | 922908637 |
| SCHV | SCHWAB STRATEGIC TR | 286,331 | $20,072 | 2.0% | $54.29 | — | US LCAP VA ETF | 808524409 |
| SCHM | SCHWAB STRATEGIC TR | 261,837 | $19,722 | 1.9% | $55.12 | — | US MID-CAP ETF | 808524508 |
| VOE | VANGUARD INDEX FDS | 108,080 | $15,673 | 1.5% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 329,103 | $15,547 | 1.5% | $50.86 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,195 | $14,795 | 1.4% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SLYV | SPDR SER TR | 157,884 | $13,153 | 1.3% | $59.00 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHP | SCHWAB STRATEGIC TR | 248,555 | $12,975 | 1.3% | $61.78 | — | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 142,389 | $11,813 | 1.2% | $69.52 | — | US LCAP GR ETF | 808524300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 257,159 | $10,569 | 1.0% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 31,050 | $9,413 | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 92,731 | $8,194 | 0.8% | $81.90 | — | REAL ESTATE ETF | 922908553 |
| BKLN | INVESCO EXCH TRADED FD TR II | 383,485 | $8,122 | 0.8% | $21.10 | — | SR LN ETF | 46138G508 |
| TFI | SPDR SER TR | 167,047 | $7,851 | 0.8% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| VOT | VANGUARD INDEX FDS | 34,919 | $7,667 | 0.7% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,401 | $7,631 | 0.7% | $114.35 | — | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 32,226 | $7,497 | 0.7% | $171.14 | — | MID CAP ETF | 922908629 |
| IGF | ISHARES TR | 134,967 | $6,350 | 0.6% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| MDYV | SPDR SER TR | 81,133 | $5,954 | 0.6% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| IGSB | ISHARES TR | 99,146 | $5,084 | 0.5% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| VB | VANGUARD INDEX FDS | 20,379 | $4,347 | 0.4% | $194.68 | — | SMALL CP ETF | 922908751 |
| IWD | ISHARES TR | 26,029 | $4,301 | 0.4% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 16,807 | $3,987 | 0.4% | $198.18 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 72,860 | $3,719 | 0.4% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF TR | 6,703 | $3,186 | 0.3% | $406.64 | — | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 29,250 | $3,144 | 0.3% | $111.24 | — | TIPS BD ETF | 464287176 |
| IWS | ISHARES TR | 26,333 | $3,062 | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| IVV | ISHARES TR | 5,700 | $2,723 | 0.3% | $379.52 | — | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 36,249 | $2,464 | 0.2% | $63.37 | — | JUST US LRG CP | 381430396 |
| SLYG | SPDR SER TR | 25,974 | $2,172 | 0.2% | $66.06 | — | S&P 600 SMCP GRW | 78464A201 |
| IWB | ISHARES TR | 7,804 | $2,047 | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,207 | $1,969 | 0.2% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| ITOT | ISHARES TR | 17,529 | $1,845 | 0.2% | $95.98 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 17,544 | $1,833 | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| DSI | ISHARES TR | 17,309 | $1,576 | 0.2% | $72.67 | — | MSCI KLD400 SOC | 464288570 |
| ESML | ISHARES TR | 39,692 | $1,509 | 0.1% | $33.65 | — | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SER TR | 19,906 | $1,506 | 0.1% | $62.86 | — | S&P 400 MDCP GRW | 78464A821 |
| EMB | ISHARES TR | 16,208 | $1,444 | 0.1% | $105.83 | — | JPMORGAN USD EMG | 464288281 |
| EFV | ISHARES TR | 25,281 | $1,317 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IXUS | ISHARES TR | 19,358 | $1,257 | 0.1% | $58.34 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 12,034 | $1,194 | 0.1% | $98.47 | — | CORE US AGGBD ET | 464287226 |
| SCHD | SCHWAB STRATEGIC TR | 14,057 | $1,070 | 0.1% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| AOR | ISHARES TR | 16,736 | $890 | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| SCHZ | SCHWAB STRATEGIC TR | 17,609 | $821 | 0.1% | $46.24 | — | US AGGREGATE B | 808524839 |
| HDV | ISHARES TR | 8,021 | $818 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| XJH | ISHARES TR | 20,832 | $786 | 0.1% | $34.67 | — | ESG SCRD S&P MID | 46436E551 |
| BND | VANGUARD BD INDEX FDS | 10,629 | $782 | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| NULV | NUSHARES ETF TR | 20,330 | $730 | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| FNDX | SCHWAB STRATEGIC TR | 11,389 | $705 | 0.1% | $56.64 | — | SCHWAB FDT US LG | 808524771 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $697 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 7,035 | $681 | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| NULG | NUSHARES ETF TR | 9,360 | $650 | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| QQQ | INVESCO QQQ TR | 1,528 | $626 | 0.1% | $330.52 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,538 | $603 | 0.1% | $149.48 | — | DIV APP ETF | 921908844 |
| FBND | FIDELITY MERRIMACK STR TR | 12,634 | $582 | 0.1% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IMCV | ISHARES TR | 7,706 | $522 | 0.1% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IEMG | ISHARES INC | 9,886 | $500 | 0.0% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| IWN | ISHARES TR | 3,211 | $499 | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 2,338 | $469 | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| ESGE | ISHARES INC | 14,499 | $465 | 0.0% | $30.19 | — | ESG AWR MSCI EM | 46434G863 |
| GII | SPDR INDEX SHS FDS | 8,410 | $450 | 0.0% | $53.49 | — | S&P GBLINF ETF | 78463X855 |
| JMST | J P MORGAN EXCHANGE TRADED F | 8,850 | $449 | 0.0% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 5,858 | $441 | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 7,614 | $441 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| SUSA | ISHARES TR | 4,335 | $436 | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| IVW | ISHARES TR | 5,562 | $418 | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| ICLN | ISHARES TR | 26,630 | $415 | 0.0% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| IJS | ISHARES TR | 3,969 | $409 | 0.0% | $89.79 | — | SP SMCP600VL ETF | 464287879 |
| IAT | ISHARES TR | 9,643 | $403 | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| QAI | INDEXIQ ETF TR | 13,345 | $402 | 0.0% | $29.48 | — | HEDGE MLTI ETF | 45409B107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,737 | $397 | 0.0% | $68.49 | — | TOTAL WLD BD ETF | 92206C565 |
| USMV | ISHARES TR | 4,923 | $384 | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 6,892 | $382 | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| IJJ | ISHARES TR | 3,110 | $355 | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| ESGD | ISHARES TR | 4,689 | $354 | 0.0% | $62.50 | — | ESG AW MSCI EAFE | 46435G516 |
| IWO | ISHARES TR | 1,296 | $327 | 0.0% | $210.24 | — | RUS 2000 GRW ETF | 464287648 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $319 | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| GLD | SPDR GOLD TR | 1,614 | $309 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 5,437 | $303 | 0.0% | $44.67 | — | US BRD MKT ETF | 808524102 |
| IYR | ISHARES TR | 3,226 | $295 | 0.0% | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $288 | 0.0% | $102.19 | +40.5% | COM | 478160104 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $287 | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $283 | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| NUSC | NUSHARES ETF TR | 6,978 | $273 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHE | SCHWAB STRATEGIC TR | 10,607 | $263 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| ESGU | ISHARES TR | 2,500 | $262 | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| SCHF | SCHWAB STRATEGIC TR | 6,995 | $259 | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| IJK | ISHARES TR | 3,065 | $243 | 0.0% | $71.82 | — | S&P MC 400GR ETF | 464287606 |
| EAGG | ISHARES TR | 5,034 | $240 | 0.0% | $47.09 | — | ESG AWR US AGRGT | 46435U549 |
| MSFT | MICROSOFT CORP | 632 | $238 | 0.0% | $324.59 | +7.9% | COM | 594918104 |
| IVE | ISHARES TR | 1,248 | $217 | 0.0% | $173.92 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $212 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| ISCV | ISHARES TR | 3,413 | $202 | 0.0% | $59.21 | — | MRNING SM CP ETF | 464288703 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,208 | $201 | 0.0% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |