Q4 2024 Holdings
Filed 2025-02-12 | 30 holdings | $106.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.9M | 48,062 | 24.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.8M | 222,698 | 12.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7M | 61,699 | 11.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 14,270 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 119,879 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,513 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.0M | 183,299 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,420 | 4.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,626 | 3.7% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $3.5M | 18,814 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3M | 135,361 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 64,561 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,600 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 67,718 | 2.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.4M | 23,337 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,881 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,680 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $938.4K | 3,479 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $604.9K | 1,245 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $573.2K | 2,594 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $516.4K | 7,290 | 0.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $479.6K | 18,050 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $341.4K | 3,779 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323.2K | 1,115 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $304.8K | 3,448 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276.7K | 547 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $271.6K | 2,372 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $257.9K | 1,030 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $235.6K | 4,759 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $203.8K | 7,881 | 0.2% |