Q4 2024 Holdings
Filed 2025-02-14 | 188 holdings | $600.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $70.0M | 973,231 | 11.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.4M | 866,305 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.4M | 1,163,818 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.3M | 173,160 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.1M | 68,513 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.9M | 497,437 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.9M | 839,516 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.3M | 331,382 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.6M | 158,325 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8M | 55,284 | 2.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.6M | 141,212 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.1M | 154,117 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $12.0M | 185,511 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $11.9M | 109,594 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 85,101 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.9M | 107,064 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.6M | 50,376 | 1.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.3M | 98,728 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 26,082 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.4M | 98,111 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.3M | 54,292 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 37,036 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 117,488 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.0M | 67,017 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.3M | 18,121 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2M | 36,974 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.1M | 27,538 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8M | 17,313 | 0.8% |
| Etsy Inc(ETSY) | COM | 29786A106 | $4.8M | 90,066 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.8M | 8,341 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.7M | 26,010 | 0.8% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.6M | 45,000 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.6M | 38,703 | 0.8% |
| HP Inc(HPQ) | COM | 40434L105 | $4.4M | 133,712 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.3M | 20,905 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,094 | 0.7% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.9M | 9,408 | 0.7% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.7M | 17,983 | 0.6% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.7M | 33,071 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.3M | 2,797 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 76,662 | 0.5% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.2M | 10,965 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,200 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,179 | 0.5% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.7M | 97,933 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.7M | 20,384 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7M | 16,413 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.5M | 15,571 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.3M | 3,690 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,454 | 0.4% |