Q4 2024 Holdings
Filed 2025-03-05 | 110 holdings | $269.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.8M | 359,871 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 884,707 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,540 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 40,744 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9M | 63,347 | 5.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.5M | 301,546 | 4.6% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.6M | 0 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 19,432 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 18,332 | 3.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $7.9M | 115,513 | 2.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.9M | 176,049 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9M | 198,474 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.8M | 151,762 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,265 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 99,388 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 23,143 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 16,715 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.6M | 33,515 | 1.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 100,613 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 12,727 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.2M | 12,236 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 62,455 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,591 | 1.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.6M | 23,867 | 1.0% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.6M | 43,996 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,605 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,176 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2M | 35,580 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,346 | 0.8% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.8M | 44,445 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 13,722 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,343 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,800 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,434 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,275 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.2M | 7,518 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 27,534 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,919 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1M | 16,559 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $940.6K | 5,081 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $925.7K | 1,718 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $899.4K | 6,826 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $898.4K | 27,233 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $846.6K | 3,337 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $792.3K | 2,507 | 0.3% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $784.3K | 14,897 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $755.3K | 10,503 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $747.8K | 14,622 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $705.5K | 5,128 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $697.0K | 1,121 | 0.3% |