Q4 2024 Holdings
Filed 2025-01-24 | 40 holdings | $164.5M | 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 | $78.1M | 269,496 | 47.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 149,885 | 8.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 142,472 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 168,029 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6M | 85,207 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.4M | 86,277 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,207 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,504 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8M | 62,283 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6M | 51,928 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2M | 43,133 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 45,082 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.0M | 84,111 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,599 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,972 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 36,471 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 16,893 | 0.9% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.4M | 18,436 | 0.9% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2M | 11,984 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,219 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,752 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,424 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1M | 12,221 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $951.3K | 6,256 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $941.1K | 8,383 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $830.8K | 30,410 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $803.7K | 22,653 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $675.9K | 1,322 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $636.3K | 2,541 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $616.8K | 9,718 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $456.1K | 1,082 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $431.0K | 4,840 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $343.4K | 6,638 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $341.4K | 2,982 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $338.1K | 12,698 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $295.3K | 1,560 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $247.0K | 1,977 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.3K | 1,100 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $226.9K | 1,961 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $209.2K | 271 | 0.1% |