Q4 2024 Holdings
Filed 2025-02-12 | 86 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.1M | 176,793 | 35.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.9M | 482,595 | 11.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.1M | 995,357 | 7.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3M | 309,710 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.0M | 165,270 | 6.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 327,232 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.1M | 257,576 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 258,570 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3M | 284,503 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 12,162 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 161,159 | 1.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1M | 31,667 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,750 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 68,560 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,330 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 24,627 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,238 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 86,021 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 10,557 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,237 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,895 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 55,447 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.4M | 10,241 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,870 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,693 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.5K | 5,238 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $997.2K | 41,445 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $997.0K | 40,106 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $961.3K | 3,564 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $960.7K | 3,998 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $952.2K | 13,466 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $906.7K | 1,547 | 0.3% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $878.0K | 83,225 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $850.8K | 3,878 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $814.6K | 6,385 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $770.5K | 1,828 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $687.7K | 5,503 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $664.5K | 7,484 | 0.2% |
| Hershey Co(HSY) | COM | 427866108 | $652.0K | 3,850 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $644.4K | 2,440 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $639.4K | 4,560 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $621.7K | 5,724 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $561.7K | 2,033 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $558.4K | 20,970 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $547.2K | 6,191 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $526.7K | 10,087 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $510.0K | 1,243 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $506.2K | 10,585 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $491.5K | 961 | 0.2% |