Q4 2024 Holdings
Filed 2025-02-04 | 97 holdings | $436.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $181.8M | 674,120 | 41.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $62.0M | 618,270 | 14.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.3M | 904,802 | 9.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 445,848 | 4.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $12.4M | 362,034 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.5M | 47,747 | 2.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $7.3M | 559,773 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,727 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 21,104 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.8M | 54,092 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,577 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,823 | 0.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.8M | 58,916 | 0.7% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $2.8M | 47,997 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,715 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 145,721 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.4M | 53,475 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3M | 40,073 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,950 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,066 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,415 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,077 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.0M | 84,062 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.0M | 17,149 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 78,657 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,226 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 20,021 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 33,025 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 13,128 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 51,428 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,356 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,410 | 0.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 88,029 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 45,500 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,957 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.2M | 2,226 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 6,356 | 0.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 44,245 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,674 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,495 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $999.1K | 14,216 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $830.3K | 13,025 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $825.9K | 39,217 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $746.0K | 25,547 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $742.5K | 8,362 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $729.7K | 1,641 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $693.3K | 6,905 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $650.2K | 5,205 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $636.0K | 20,280 | 0.1% |