Q4 2024 Holdings
Filed 2025-01-16 | 196 holdings | $556.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $142.9M | 5,128,931 | 25.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $129.9M | 767,545 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7M | 36,983 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 57,445 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 31,436 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $11.6M | 404,131 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,586 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3M | 17,338 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.9M | 33,252 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.9M | 263,883 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 35,387 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2M | 333,550 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9M | 111,208 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 19,940 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,298 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,700 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2M | 181,438 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 7,085 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 53,266 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 97,599 | 0.7% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.5M | 42,307 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,090 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,425 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,055 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,409 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,000 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,782 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,802 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,702 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.3M | 91,145 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 5,036 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 3,757 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 19,269 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 84,125 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 35,751 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,841 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,564 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,584 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,434 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 35,954 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,805 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5M | 2,963 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,177 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 2,934 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 6,401 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,049 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3M | 5,765 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,022 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,410 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3M | 10,494 | 0.2% |