Q4 2024 Holdings
Filed 2025-02-27 | 138 holdings | $116.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 96,710 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6M | 69,540 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,992 | 3.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1M | 116,076 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 5,632 | 3.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,720 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 28,155 | 2.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.2M | 34,818 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 15,001 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 61,093 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 12,021 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,341 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,006 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5M | 103,171 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,386 | 2.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3M | 39,079 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,158 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,682 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,720 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 4,242 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,316 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,047 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,158 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1M | 14,429 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,677 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,167 | 0.9% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.0M | 3,786 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $986.3K | 3,107 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $979.8K | 2,867 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $906.2K | 1,117 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $828.6K | 4,873 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $812.7K | 5,342 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $762.3K | 39,455 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $758.0K | 31,051 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $753.1K | 771 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $747.6K | 2,875 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $737.1K | 997 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $732.1K | 14,115 | 0.6% |
| UBS Group AG(UBS) | SHS | H42097107 | $721.0K | 20,356 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $718.4K | 6,151 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710.5K | 6,650 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $675.5K | 10,258 | 0.6% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $673.9K | 13,507 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $641.0K | 6,121 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $629.4K | 20,264 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $628.6K | 1,633 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $623.0K | 8,804 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $615.0K | 2,640 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $613.1K | 13,242 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $608.3K | 6,143 | 0.5% |