Q4 2024 Holdings
Filed 2025-02-14 | 69 holdings | $4.8B | 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 | $612.9M | 2,114,704 | 12.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $609.3M | 10,505,245 | 12.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $583.4M | 1,745,318 | 12.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $336.3M | 7,033,305 | 6.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $244.6M | 4,203,603 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $239.8M | 1,416,246 | 4.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $231.6M | 10,204,017 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $199.0M | 10,756,921 | 4.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $165.3M | 2,985,854 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $164.9M | 926,103 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.3M | 249,653 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $134.2M | 3,048,004 | 2.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $118.4M | 2,362,293 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $81.2M | 923,953 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.9M | 177,714 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $68.8M | 274,673 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 311,004 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $57.4M | 565,639 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.8M | 294,816 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $50.4M | 2,093,437 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $44.6M | 379,866 | 0.9% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $41.4M | 341,019 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.0M | 502,661 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $35.0M | 333,734 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.4M | 301,924 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.1M | 338,360 | 0.6% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $25.3M | 446,644 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $25.1M | 1,934,443 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $24.7M | 435,211 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 34,657 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $19.3M | 521,117 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.9M | 195,440 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.2M | 66,907 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.1M | 605,892 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.7M | 683,855 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.7M | 597,711 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.1M | 37,268 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.9M | 23,960 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $14.4M | 395,772 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 194,515 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.4M | 32,613 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.1M | 230,950 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3M | 57,047 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,257 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.4M | 247,712 | 0.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $8.3M | 176,702 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.7M | 117,173 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.4M | 121,864 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.4M | 49,430 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 20,983 | 0.1% |