Q4 2024 Holdings
Filed 2025-01-15 | 1076 holdings | $9.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2B | 7,873,807 | 22.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $942.9M | 4,868,929 | 9.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $416.6M | 8,316,836 | 4.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $393.8M | 4,634,594 | 4.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348.7M | 3,475,456 | 3.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $329.6M | 5,628,340 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $303.8M | 1,213,149 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $260.8M | 670,409 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $252.2M | 2,483,216 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $197.3M | 336,564 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $171.9M | 425,644 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $147.7M | 6,505,668 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.3M | 342,347 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $122.7M | 953,699 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.9M | 884,285 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.9M | 179,954 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.5M | 416,865 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.6M | 155,198 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.7M | 3,006,048 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.4M | 135,502 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $60.2M | 1,485,986 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.8M | 988,722 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2M | 249,232 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.0M | 2,487,952 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $44.8M | 520,292 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $44.0M | 1,579,711 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $43.9M | 124,831 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $42.5M | 83,105 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.0M | 171,239 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 209,372 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.3M | 1,437,279 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3M | 216,593 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.4M | 60,377 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.8M | 43,783 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.8M | 141,235 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $32.1M | 515,154 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $31.6M | 349,637 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.9M | 185,623 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $30.6M | 165,280 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.3M | 95,803 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.0M | 207,479 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.4M | 580,541 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $28.2M | 84,327 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 67,346 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.3M | 51,986 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.8M | 64,186 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.2M | 73,253 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.8M | 93,989 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2M | 153,518 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $21.9M | 963,156 | 0.2% |