Q4 2024 Holdings
Filed 2025-01-31 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.3M | 95,423 | 5.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1M | 179,653 | 4.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.3M | 2,037,851 | 4.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2M | 129,980 | 2.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.8M | 471,397 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 65,173 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 535,162 | 2.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1M | 396,986 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.6M | 327,381 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 93,663 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 876,137 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 34,351 | 1.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.1M | 89,579 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,594 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.4M | 72,503 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 657,511 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.3M | 377,657 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 230,787 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.9M | 153,601 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 208,158 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 179,858 | 1.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.8M | 117,137 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.8M | 107,223 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.8M | 237,157 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.0M | 290,140 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9M | 698,213 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.9M | 72,393 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $11.3M | 206,019 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 78,117 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0M | 84,714 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 107,340 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $9.3M | 70,574 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,863 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 19,090 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.6M | 387,663 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5M | 109,592 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 48,317 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.0M | 93,028 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 72,873 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.7M | 36,447 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.0M | 138,673 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 8,974 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4M | 37,887 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.2M | 118,602 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.9M | 102,830 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $5.6M | 30,471 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,984 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1M | 191,026 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,457 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 25,960 | 0.5% |