CIK: 0000882119 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value ($000): $1,154,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 8,378,315 | $538,307 | 46.6% | $52.33 | — | US LRG CAP ETF | 808524201 |
| IJH | ISHARES TR | 1,235,505 | $72,302 | 6.3% | $89.03 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 169,096 | $63,243 | 5.5% | $132.36 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 347,153 | $55,687 | 4.8% | $91.38 | — | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 486,714 | $51,913 | 4.5% | $88.73 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 58,148 | $29,082 | 2.5% | $268.42 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 491,654 | $28,831 | 2.5% | $49.30 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD INDEX FDS | 112,435 | $28,066 | 2.4% | $150.92 | — | LARGE CAP ETF | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 273,038 | $21,251 | 1.8% | $56.10 | — | US MID-CAP ETF | 808524508 |
| SCHV | SCHWAB STRATEGIC TR | 273,788 | $20,282 | 1.8% | $54.29 | — | US LCAP VA ETF | 808524409 |
| VOE | VANGUARD INDEX FDS | 108,371 | $16,302 | 1.4% | $92.22 | — | MCAP VL IDXVIP | 922908512 |
| SCHA | SCHWAB STRATEGIC TR | 340,051 | $16,135 | 1.4% | $50.78 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 61,539 | $15,393 | 1.3% | $156.70 | — | SML CP GRW ETF | 922908595 |
| SCHG | SCHWAB STRATEGIC TR | 137,208 | $13,836 | 1.2% | $69.52 | — | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 255,609 | $13,294 | 1.2% | $61.53 | — | US TIPS ETF | 808524870 |
| SLYV | SPDR SER TR | 157,786 | $12,356 | 1.1% | $59.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 29,239 | $10,658 | 0.9% | $100.32 | — | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 126,775 | $10,619 | 0.9% | $82.80 | — | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,662 | $10,313 | 0.9% | $39.71 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 33,742 | $8,169 | 0.7% | $176.95 | — | MID CAP ETF | 922908629 |
| VOT | VANGUARD INDEX FDS | 34,822 | $7,994 | 0.7% | $129.97 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 42,287 | $7,718 | 0.7% | $114.35 | — | SM CP VAL ETF | 922908611 |
| TFI | SPDR SER TR | 148,304 | $6,785 | 0.6% | $46.49 | — | NUVEEN BLMBRG MU | 78468R721 |
| MDYV | SPDR SER TR | 79,914 | $5,829 | 0.5% | $47.35 | — | S&P 400 MDCP VAL | 78464A839 |
| VB | VANGUARD INDEX FDS | 21,081 | $4,596 | 0.4% | $197.15 | — | SMALL CP ETF | 922908751 |
| VTI | VANGUARD INDEX FDS | 16,623 | $4,447 | 0.4% | $198.18 | — | TOTAL STK MKT | 922908769 |
| BKLN | INVESCO EXCH TRADED FD TR II | 197,713 | $4,160 | 0.4% | $21.09 | — | SR LN ETF | 46138G508 |
| IWD | ISHARES TR | 23,559 | $4,110 | 0.4% | $113.24 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 35,402 | $3,780 | 0.3% | $110.49 | — | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 78,219 | $3,748 | 0.3% | $45.61 | — | GLB INFRASTR ETF | 464288372 |
| SPY | SPDR S&P 500 ETF TR | 6,743 | $3,670 | 0.3% | $407.86 | — | TR UNIT | 78462F103 |
| ACWX | ISHARES TR | 67,976 | $3,612 | 0.3% | $46.72 | — | MSCI ACWI EX US | 464288240 |
| IVV | ISHARES TR | 5,994 | $3,280 | 0.3% | $390.32 | — | CORE S&P500 ETF | 464287200 |
| JUST | GOLDMAN SACHS ETF TR | 40,291 | $3,148 | 0.3% | $64.71 | — | JUST US LRG CP | 381430396 |
| IWS | ISHARES TR | 25,798 | $3,115 | 0.3% | $73.44 | — | RUS MDCP VAL ETF | 464287473 |
| IEI | ISHARES TR | 19,969 | $2,306 | 0.2% | $115.47 | — | 3 7 YR TREAS BD | 464288661 |
| IWB | ISHARES TR | 7,406 | $2,204 | 0.2% | $208.90 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 18,295 | $2,173 | 0.2% | $96.93 | — | CORE S&P TTL STK | 464287150 |
| SLYG | SPDR SER TR | 24,467 | $2,101 | 0.2% | $66.06 | — | S&P 600 SMCP GRW | 78464A201 |
| IWP | ISHARES TR | 16,673 | $1,840 | 0.2% | $103.70 | — | RUS MD CP GR ETF | 464287481 |
| MDYG | SPDR SER TR | 21,546 | $1,811 | 0.2% | $64.59 | — | S&P 400 MDCP GRW | 78464A821 |
| DSI | ISHARES TR | 17,399 | $1,807 | 0.2% | $73.03 | — | MSCI KLD400 SOC | 464288570 |
| EMB | ISHARES TR | 19,794 | $1,751 | 0.2% | $101.55 | — | JPMORGAN USD EMG | 464288281 |
| IGSB | ISHARES TR | 33,770 | $1,730 | 0.1% | $51.26 | — | ISHS 1-5YR INVS | 464288646 |
| ESML | ISHARES TR | 43,381 | $1,670 | 0.1% | $34.10 | — | ESG AWARE MSCI | 46435U663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,406 | $1,585 | 0.1% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| AGG | ISHARES TR | 14,615 | $1,419 | 0.1% | $98.22 | — | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 20,428 | $1,380 | 0.1% | $58.83 | — | CORE MSCI TOTAL | 46432F834 |
| EFV | ISHARES TR | 24,016 | $1,274 | 0.1% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| XJH | ISHARES TR | 24,632 | $975 | 0.1% | $35.58 | — | ESG SCRD S&P MID | 46436E551 |
| HDV | ISHARES TR | 8,021 | $872 | 0.1% | $100.49 | — | CORE HIGH DV ETF | 46429B663 |
| SCHD | SCHWAB STRATEGIC TR | 10,716 | $833 | 0.1% | $45.98 | — | US DIVIDEND EQ | 808524797 |
| FNDX | SCHWAB STRATEGIC TR | 12,294 | $823 | 0.1% | $57.40 | — | FUNDAMENTAL US L | 808524771 |
| AOR | ISHARES TR | 13,966 | $787 | 0.1% | $48.18 | — | GRWT ALLOCAT ETF | 464289867 |
| BND | VANGUARD BD INDEX FDS | 10,523 | $758 | 0.1% | $74.36 | — | TOTAL BND MRKT | 921937835 |
| CWI | SPDR INDEX SHS FDS | 25,771 | $730 | 0.1% | $29.83 | — | MSCI ACWI EXUS | 78463X848 |
| EFG | ISHARES TR | 6,975 | $714 | 0.1% | $85.53 | — | EAFE GRWTH ETF | 464288885 |
| NULV | NUSHARES ETF TR | 18,832 | $712 | 0.1% | $36.16 | — | NUVEEN ESG LRGVL | 67092P300 |
| QQQ | INVESCO QQQ TR | 1,390 | $666 | 0.1% | $330.52 | — | UNIT SER 1 | 46090E103 |
| NULG | NUSHARES ETF TR | 7,975 | $647 | 0.1% | $52.63 | — | NUVEEN ESG LRGCP | 67092P201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 12,227 | $620 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IEMG | ISHARES INC | 10,292 | $551 | 0.0% | $47.01 | — | CORE MSCI EMKT | 46434G103 |
| IMCV | ISHARES TR | 7,486 | $526 | 0.0% | $59.80 | — | MRGSTR MD CP VAL | 464288406 |
| IVW | ISHARES TR | 5,562 | $515 | 0.0% | $59.91 | — | S&P 500 GRWT ETF | 464287309 |
| ESGD | ISHARES TR | 6,271 | $494 | 0.0% | $66.79 | — | ESG AW MSCI EAFE | 46435G516 |
| IWN | ISHARES TR | 3,206 | $488 | 0.0% | $136.35 | — | RUS 2000 VAL ETF | 464287630 |
| SUSA | ISHARES TR | 4,343 | $488 | 0.0% | $80.60 | — | MSCI USA ESG SLC | 464288802 |
| GII | SPDR INDEX SHS FDS | 8,845 | $483 | 0.0% | $53.54 | — | S&P GBLINF ETF | 78463X855 |
| FBND | FIDELITY MERRIMACK STR TR | 10,680 | $480 | 0.0% | $46.04 | — | TOTAL BD ETF | 316188309 |
| IWM | ISHARES TR | 2,303 | $467 | 0.0% | $173.57 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 5,884 | $461 | 0.0% | $61.10 | — | MSCI EAFE ETF | 464287465 |
| VXUS | VANGUARD STAR FDS | 7,234 | $436 | 0.0% | $51.72 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 4,427 | $431 | 0.0% | $91.13 | — | SP SMCP600VL ETF | 464287879 |
| SCHB | SCHWAB STRATEGIC TR | 6,767 | $425 | 0.0% | $48.23 | — | US BRD MKT ETF | 808524102 |
| ESGE | ISHARES INC | 12,598 | $422 | 0.0% | $30.19 | — | ESG AWR MSCI EM | 46434G863 |
| IAT | ISHARES TR | 9,774 | $405 | 0.0% | $34.03 | — | US REGNL BKS ETF | 464288778 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,841 | $397 | 0.0% | $68.48 | — | TOTAL WLD BD ETF | 92206C565 |
| EMXC | ISHARES INC | 6,629 | $392 | 0.0% | $47.75 | — | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 4,598 | $386 | 0.0% | $70.24 | — | MSCI USA MIN VOL | 46429B697 |
| IJJ | ISHARES TR | 3,105 | $352 | 0.0% | $95.82 | — | S&P MC 400VL ETF | 464287705 |
| GLD | SPDR GOLD TR | 1,614 | $347 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,883 | $344 | 0.0% | $149.48 | — | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 3,140 | $335 | 0.0% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 2,600 | $321 | 0.0% | $97.99 | +3.1% | COM | 67066G104 |
| VWOB | VANGUARD WHITEHALL FDS | 5,000 | $315 | 0.0% | $58.69 | — | EM MK GOV BD ETF | 921946885 |
| IWO | ISHARES TR | 1,186 | $311 | 0.0% | $210.24 | — | RUS 2000 GRW ETF | 464287648 |
| DFAX | DIMENSIONAL ETF TRUST | 11,763 | $299 | 0.0% | $25.12 | — | WORLD EX US CORE | 25434V880 |
| DIA | SPDR DOW JONES INDL AVERAGE | 750 | $293 | 0.0% | $312.10 | — | UT SER 1 | 78467X109 |
| NUSC | NUSHARES ETF TR | 6,978 | $275 | 0.0% | $39.86 | — | NUVEEN ESG SMLCP | 67092P607 |
| ESGU | ISHARES TR | 2,300 | $274 | 0.0% | $84.09 | — | ESG AWR MSCI USA | 46435G425 |
| JNJ | JOHNSON & JOHNSON | 1,840 | $269 | 0.0% | $102.19 | +38.4% | COM | 478160104 |
| IJK | ISHARES TR | 3,049 | $269 | 0.0% | $72.00 | — | S&P MC 400GR ETF | 464287606 |
| SCHE | SCHWAB STRATEGIC TR | 10,099 | $268 | 0.0% | $23.81 | — | EMRG MKTEQ ETF | 808524706 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,453 | $257 | 0.0% | $47.64 | — | INTL BD OPP ETF | 46641Q852 |
| IYR | ISHARES TR | 2,840 | $249 | 0.0% | $91.38 | — | U.S. REAL ES ETF | 464287739 |
| SCHF | SCHWAB STRATEGIC TR | 6,410 | $246 | 0.0% | $31.49 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 527 | $236 | 0.0% | $324.59 | +28.6% | COM | 594918104 |
| ICLN | ISHARES TR | 17,444 | $232 | 0.0% | $17.58 | — | GL CLEAN ENE ETF | 464288224 |
| IVE | ISHARES TR | 1,255 | $228 | 0.0% | $173.92 | — | S&P 500 VAL ETF | 464287408 |
| IMCG | ISHARES TR | 3,296 | $223 | 0.0% | $64.45 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 977 | $206 | 0.0% | $185.12 | 0.0% | COM | 037833100 |