Q4 2024 Holdings
Filed 2025-01-24 | 573 holdings | $660.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $117.9M | 5,087,575 | 17.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $73.0M | 135,468 | 11.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1M | 691,479 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 55,887 | 5.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $30.9M | 1,108,327 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 48,295 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 58,940 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 104,806 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 39,906 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 89,594 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.4M | 207,742 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.1M | 247,312 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.2M | 334,120 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.8M | 337,781 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 43,799 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5M | 31,997 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 118,628 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 18,115 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 36,391 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $6.7M | 333,980 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 104,244 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.0M | 49,622 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 19,983 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 53,804 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.8M | 138,287 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 16,619 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,770 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 70,804 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,947 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 4,013 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,459 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.0M | 71,499 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,637 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,884 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,769 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.7M | 93,461 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,014 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,267 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5M | 10,707 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 47,787 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 94,296 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,262 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,456 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.7M | 16,980 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 23,977 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7M | 4,270 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,864 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $1.7M | 28,212 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 17,408 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,808 | 0.3% |