Q4 2024 Holdings
Filed 2025-01-07 | 726 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $184.8M | 313,899 | 17.3% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $87.9M | 1,515,181 | 8.2% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $81.3M | 3,508,454 | 7.6% |
| BlackRock Fund Advisors(IJH) | CORE S&P MCP ETF | 464287507 | $59.4M | 953,172 | 5.6% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $57.5M | 818,296 | 5.4% |
| BlackRock Fund Advisors(IJR) | CORE S&P SCP ETF | 464287804 | $56.4M | 489,831 | 5.3% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $40.1M | 1,666,108 | 3.8% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.3M | 741,557 | 3.6% |
| BlackRock Fund Advisors(MBB) | MBS ETF | 464288588 | $29.0M | 316,189 | 2.7% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $19.5M | 1,051,358 | 1.8% |
| World Gold Trust Services LLC(GLDM) | SPDR GLD MINIS | 98149E303 | $19.2M | 369,359 | 1.8% |
| iShares ETFs(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.7M | 176,767 | 1.7% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $17.3M | 623,035 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 68,915 | 1.6% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $16.4M | 635,493 | 1.5% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $13.7M | 25,505 | 1.3% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7M | 311,160 | 1.3% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $13.3M | 509,366 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 45,603 | 1.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $9.7M | 354,291 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 21,077 | 0.8% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $6.4M | 39,575 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,627 | 0.6% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,238 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.8M | 21,909 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,423 | 0.4% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2M | 159,062 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 27,807 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 20,980 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8M | 24,976 | 0.4% |
| Intl Business Mchn(IBM) | COM | 459200101 | $3.7M | 16,686 | 0.3% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 26,043 | 0.3% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.2M | 79,189 | 0.3% |
| BlackRock Fund Advisors(DSI) | MSCI KLD400 SOC | 464288570 | $3.0M | 27,390 | 0.3% |
| RTX Corp(RTX) | COM | 75513E101 | $3.0M | 25,632 | 0.3% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $2.8M | 4,790 | 0.3% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8M | 9,642 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $2.7M | 16,699 | 0.3% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.7M | 17,170 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 29,279 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 7,862 | 0.2% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 21,500 | 0.2% |
| Vanguard ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,519 | 0.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,253 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,074 | 0.2% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.4M | 9,664 | 0.2% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $2.4M | 42,045 | 0.2% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 86,964 | 0.2% |
| BlackRock Fund Advisors(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.3M | 24,159 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $2.3M | 6,371 | 0.2% |