Q4 2024 Holdings
Filed 2025-01-16 | 174 holdings | $434.5M | 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 | $33.0M | 1,183,727 | 7.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.2M | 172,290 | 6.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $28.4M | 1,180,160 | 6.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $28.4M | 1,167,217 | 6.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $24.5M | 1,078,446 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3M | 73,041 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3M | 772,904 | 3.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.1M | 244,175 | 2.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.8M | 27,018 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.8M | 157,963 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.7M | 108,133 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 19,969 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.1M | 125,193 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0M | 30,419 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9M | 79,026 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 45,788 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,668 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $6.1M | 27,740 | 1.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $6.0M | 36,378 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 10,003 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,429 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 187,024 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.7M | 198,202 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,914 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $4.5M | 71,813 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,564 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 22,863 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.3M | 102,078 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 16,276 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,783 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 117,160 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.5M | 27,187 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 37,871 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,537 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,375 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 42,807 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.3M | 20,699 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 6,267 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,149 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.8M | 19,799 | 0.4% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.8M | 17,754 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 14,597 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.7M | 16,074 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 11,513 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $1.7M | 15,075 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 37,406 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.5M | 7,611 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,070 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,547 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,948 | 0.3% |