Q4 2024 Holdings
Filed 2025-02-18 | 25 holdings | $141.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 126,121 | 17.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2M | 885,426 | 17.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.3M | 781,214 | 16.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $18.5M | 556,086 | 13.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 363,528 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 105,678 | 5.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.8M | 166,785 | 4.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.8M | 94,503 | 3.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.5M | 162,189 | 3.2% |
| Ishares TR(IWF) | RUS 1000GRW ETF | 464287614 | $4.4M | 11,046 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 64,522 | 2.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 102,506 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 11,164 | 1.1% |
| Ishares TR(IWB) | RUS 1000ETF | 464287622 | $1.3M | 3,911 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $873.4K | 3,488 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $693.4K | 18,655 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.1K | 2,810 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $533.1K | 1,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $518.7K | 1,231 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $497.6K | 2,629 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.7K | 1,480 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $302.3K | 667 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $296.2K | 11,916 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $215.3K | 10,992 | 0.2% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $39.3K | 15,000 | 0.0% |