Q4 2024 Holdings
Filed 2025-01-16 | 310 holdings | $830.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $98.3M | 3,597,636 | 11.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $59.4M | 1,710,648 | 7.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.3M | 467,752 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.3M | 380,738 | 4.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.7M | 84,640 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 122,808 | 3.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $25.5M | 1,057,851 | 3.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.5M | 270,797 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.5M | 260,548 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $18.7M | 640,170 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.6M | 666,053 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4M | 173,481 | 1.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $12.5M | 453,945 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,351 | 1.5% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $10.1M | 401,177 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.9M | 219,508 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 72,909 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,985 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 73,771 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 35,125 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.0M | 89,875 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $7.5M | $30,000 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 67,939 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 37,295 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 75,579 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.5M | 27,316 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4M | 14,051 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 19,836 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9M | $10,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,785 | 0.7% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.2M | 82,742 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,517 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,364 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 22,023 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8M | 71,771 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6M | 6,925 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 36,753 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 137,284 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5M | 67,840 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 8,917 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2M | 11,556 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 21,517 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 131,485 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 19,236 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 5,303 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,773 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8M | 28,350 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 47,504 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.8M | 50,541 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,575 | 0.3% |