Q4 2024 Holdings
Filed 2025-01-13 | 100 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9M | 245,742 | 14.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 113,705 | 9.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $9.3M | 143,608 | 8.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 129,393 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,116 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8M | 18,045 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,399 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 71,917 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,386 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 84,861 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,519 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,768 | 1.8% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,828 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,762 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,735 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 16,797 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,646 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,360 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,326 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,302 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 22,361 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,778 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $938.5K | 9,693 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $873.2K | 1,491 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $866.0K | 8,050 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $857.3K | 2,123 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $855.0K | 16,296 | 0.8% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $853.6K | 35,610 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $640.4K | 8,288 | 0.6% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $639.1K | 12,662 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $625.4K | 22,442 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $621.2K | 3,669 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $587.8K | 22,546 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $584.6K | 5,383 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $581.2K | 3,643 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $574.7K | 981 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $573.4K | 3,011 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $560.9K | 1,237 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $546.2K | 596 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $518.6K | 1,239 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $518.0K | 2,736 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $504.8K | 5,444 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $487.5K | 2,034 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $479.9K | 2,070 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $475.7K | 1,647 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.0K | 1,133 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $451.7K | 8,146 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $409.0K | 809 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $405.4K | 645 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $405.1K | 8,032 | 0.4% |