Q4 2024 Holdings
Filed 2025-01-16 | 53 holdings | $459.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $100.4M | 472,036 | 21.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.0M | 165,461 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $41.2M | 320,483 | 9.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.8M | 2,148,658 | 8.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $27.1M | 466,467 | 5.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8M | 82,474 | 4.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $20.9M | 810,251 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.7M | 73,648 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $13.1M | 163,612 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 259,076 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.2M | 459,415 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.5M | 91,300 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.9M | 97,387 | 1.9% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $8.3M | 177,197 | 1.8% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $7.7M | 303,110 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.0M | 92,947 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.6M | 75,677 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.0M | 174,878 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,140 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8M | 74,184 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 77,399 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.0M | 27,859 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,129 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,069 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3M | 53,885 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.1M | 21,263 | 0.5% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $2.0M | 42,342 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,803 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,821 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,468 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,715 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,743 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3M | 14,211 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 6,093 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,037 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 18,305 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.0M | 18,516 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0M | 17,206 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $911.9K | 7,914 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $856.8K | 5,921 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $733.0K | 28,346 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $707.6K | 6,922 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $682.2K | 11,229 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.4K | 1,490 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $638.4K | 6,363 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $601.8K | 3,570 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $592.8K | 2,461 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $546.5K | 20,002 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $500.6K | 5,475 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $399.8K | 2,385 | 0.1% |