Q4 2024 Holdings
Filed 2025-01-21 | 234 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414.6M | 1,430,668 | 31.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.9M | 1,514,713 | 8.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $60.2M | 1,259,279 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $58.5M | 728,314 | 4.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $49.2M | 857,391 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $38.0M | 862,235 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.5M | 442,838 | 2.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.1M | 647,113 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.1M | 1,107,041 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 97,669 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $18.8M | 210,526 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 188,511 | 1.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $17.2M | 81,285 | 1.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $15.9M | 97,028 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.9M | 60,025 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 119,494 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.9M | 65,744 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.4M | 212,910 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,917 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.9M | 222,115 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.8M | 40,153 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3M | 557,051 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.9M | 191,665 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,841 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.6M | 310,469 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.6M | 369,931 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 327,097 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 157,053 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.8M | 110,792 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6M | 59,068 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.1M | 261,438 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0M | 85,202 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $6.6M | 62,062 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 60,231 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 74,451 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.5M | 107,566 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.3M | 49,464 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2M | 18,032 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,818 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 79,299 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.0M | 95,115 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 46,556 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 94,398 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 176,497 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 9,021 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,394 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 9,101 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8M | 166,222 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.3M | 97,451 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 61,197 | 0.2% |