Q4 2024 Holdings
Filed 2025-11-25 | 69 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $23.9M | 1,294,264 | 10.3% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $21.3M | 351,417 | 9.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.4M | 516,513 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 326,779 | 6.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3M | 257,968 | 5.3% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.2M | 620,238 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 28,906 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5M | 441,864 | 5.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.5M | 41,350 | 4.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3M | 36,811 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.1M | 50,943 | 4.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.8M | 60,480 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 57,191 | 4.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.7M | 168,590 | 2.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.3M | 232,344 | 2.7% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $5.5M | 147,794 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 172,405 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,276 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,968 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.5M | 51,823 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,961 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,724 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.4M | 17,336 | 0.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3M | 53,017 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.2M | 13,899 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,058 | 0.5% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $1.0M | 54,237 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 8,772 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $930.8K | 878 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $924.3K | 1,970 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $858.2K | 9,877 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $756.5K | 3,156 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $732.0K | 5,541 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $697.0K | 7,714 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $631.0K | 2,876 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $599.8K | 1,113 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $534.1K | 1,373 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $529.8K | 1,257 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $528.2K | 4,201 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $494.0K | 1,705 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.8K | 1,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $466.0K | 1,028 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $433.6K | 741 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $405.9K | 1,780 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $384.7K | 675 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $366.3K | 1,580 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.6K | 1,899 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $327.3K | 7,447 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $320.7K | 627 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $319.0K | 4,540 | 0.1% |