Q4 2024 Holdings
Filed 2025-02-04 | 86 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.8M | 153,083 | 28.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.0M | 39,079 | 10.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.0M | 124,215 | 7.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1M | 44,279 | 4.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.5M | 60,679 | 3.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.2M | 141,707 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 42,368 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $6.9M | 74,784 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 21,837 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.0M | 36,819 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.9M | 39,026 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.7M | 11,749 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.1M | 159,131 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 145,325 | 1.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1M | 35,146 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 18,477 | 1.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.9M | 10,060 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,969 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,365 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,658 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 20,174 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,313 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,351 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.6M | 46,476 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 21,593 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,568 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.5M | 18,124 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,320 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,852 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,064 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 17,140 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 15,521 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 7,946 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $961.2K | 1,640 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $824.2K | 3,056 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $813.5K | 9,255 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $801.3K | 11,624 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $762.8K | 4,067 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $751.8K | 14,997 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $707.3K | 7,829 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $678.1K | 5,049 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $627.5K | 1,009 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $624.6K | 1,547 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $613.8K | 6,944 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $570.1K | 9,150 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $517.9K | 9,917 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.6K | 2,528 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $452.8K | 7,807 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $441.1K | 2,234 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $438.8K | 9,964 | 0.2% |