Q4 2024 Holdings
Filed 2025-02-06 | 64 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.4M | 62,742 | 10.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.9M | 42,614 | 9.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.3M | 108,572 | 8.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.8M | 46,949 | 7.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.0M | 56,088 | 6.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9M | 23,680 | 6.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.5M | 271,566 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 169,224 | 5.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.2M | 183,598 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,311 | 2.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1M | 150,084 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.0M | 88,230 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,104 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 179,774 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 115,341 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,824 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 4,396 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,995 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 76,835 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,468 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,062 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 26,593 | 1.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.5M | 4,100 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5M | 53,968 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,170 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,855 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 7,032 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,175 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 6,208 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $993.5K | 7,970 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $917.3K | 33,296 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $871.0K | 1,844 | 0.5% |
| Nucor Corp(NUE) | COM | 670346105 | $835.7K | 6,494 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $820.4K | 838 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $792.7K | 1,930 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $740.2K | 1,786 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $690.1K | 1,319 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.6K | 2,679 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $592.0K | 19,787 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $460.0K | 1,715 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $418.2K | 1,532 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $387.3K | 7,747 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $384.9K | 1,755 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $325.7K | 9,057 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $314.2K | 1,882 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $313.3K | 574 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $307.8K | 3,314 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $306.9K | 1,228 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $288.4K | 2,168 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $276.0K | 1,648 | 0.2% |