Q4 2024 Holdings
Filed 2025-02-13 | 484 holdings | $1.0B | 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 | $59.4M | 204,969 | 5.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $48.3M | 1,731,835 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.6M | 1,633,114 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.1M | 239,123 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 127,608 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $27.4M | 1,180,899 | 2.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 209,964 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2M | 449,162 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 80,842 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $17.2M | 435,458 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 888,044 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 37,686 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $15.0M | 184,779 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.6M | 524,465 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.3M | 171,213 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 61,329 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.5M | 28,529 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.3M | 226,550 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 18,610 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 20,866 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6M | 17,845 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,971 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $9.0M | 97,160 | 0.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.8M | 138,118 | 0.9% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $8.7M | 450,428 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $8.6M | 303,389 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,592 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 58,472 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 69,310 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 328,102 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.4M | 268,405 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $7.2M | 245,962 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $6.9M | 62,428 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 255,790 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 136,494 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.1M | 178,087 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,865 | 0.5% |
| Spdr SER TR(DGT) | GLB DOW ETF | 78464A706 | $4.8M | 36,415 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 106,500 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 24,520 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5M | 30,902 | 0.4% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $4.4M | 64,585 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 10,572 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 63,176 | 0.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $4.1M | 171,098 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,746 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.9M | 134,687 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.9M | 115,153 | 0.4% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $3.9M | 92,333 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 16,399 | 0.4% |