Q4 2024 Holdings
Filed 2025-02-12 | 50 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.2M | 2,158,369 | 35.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $31.0M | 1,187,620 | 18.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.9M | 1,160,571 | 16.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 257,981 | 4.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.3M | 70,129 | 3.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.1M | 24,041 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,416 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,892 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,334 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,631 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,158 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 13,700 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $988.4K | 5,584 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $948.4K | 9,787 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $837.6K | 2,074 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $821.7K | 1,950 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $760.9K | 1,224 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $734.2K | 31,006 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $694.9K | 758 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $677.0K | 6,992 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $666.7K | 3,039 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $654.6K | 2,815 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.1K | 3,099 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $585.6K | 9,938 | 0.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $574.0K | 8,784 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $539.7K | 917 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $531.9K | 2,501 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $515.8K | 1,285 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $464.6K | 1,975 | 0.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $437.1K | 3,007 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $423.1K | 4,296 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $413.6K | 8,648 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $358.5K | 2,902 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $347.5K | 3,808 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $346.6K | 4,682 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $346.5K | 591 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $335.7K | 6,112 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $330.4K | 729 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $329.9K | 4,694 | 0.2% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $316.7K | 11,142 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $295.5K | 1,275 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.9K | 2,639 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $266.1K | 3,789 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250.2K | 1,961 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.7K | 401 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $231.6K | 300 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $230.9K | 1,220 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $229.7K | 958 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $201.0K | 5,025 | 0.1% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $116.0K | 20,565 | 0.1% |