Q4 2024 Holdings
Filed 2025-01-21 | 52 holdings | $364.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $80.3M | 3,307,596 | 22.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $48.2M | 828,259 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.6M | 1,708,473 | 13.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.1M | 92,848 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.8M | 187,603 | 8.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 327,032 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.1M | 580,354 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.8M | 38,634 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 565,878 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 43,521 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3M | 272,165 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 13,793 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.5M | 207,925 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 97,584 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 25,752 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9M | 15,663 | 0.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.9M | 83,199 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 112,125 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,367 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,235 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.8M | 6,427 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,563 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,893 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.5M | 9,441 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,577 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,360 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,679 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $746.3K | 5,557 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $712.2K | 7,355 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $528.8K | 20,447 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $475.6K | 955 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $394.9K | 3,889 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $377.3K | 6,210 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370.3K | 3,530 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.6K | 851 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $356.5K | 1,625 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $354.5K | 658 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $334.3K | 4,759 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $322.1K | 6,689 | 0.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $315.2K | 9,013 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.7K | 340 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $292.0K | 6,982 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $291.6K | 3,857 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $257.1K | 333 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $239.0K | 1,572 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.3K | 1,190 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $221.7K | 3,862 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $213.9K | 738 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $212.4K | 5,050 | 0.1% |