Q4 2024 Holdings
Filed 2025-02-10 | 27 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 286,661 | 19.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 111,002 | 15.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.3M | 73,760 | 9.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.0M | 39,651 | 8.9% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $2.5M | 38,795 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 13,971 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,788 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,252 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $840.5K | 20,365 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790.3K | 4,150 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.8K | 2,962 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $617.4K | 1,053 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $589.0K | 1,006 | 1.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $484.9K | 8,942 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $481.0K | 525 | 1.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $476.3K | 4,611 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $436.8K | 1,382 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413.5K | 5,884 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $368.6K | 1,538 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $343.3K | 850 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.9K | 1,902 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $286.8K | 567 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $250.2K | 588 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $239.6K | 616 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.6K | 491 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $216.2K | 1,568 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $212.1K | 915 | 0.6% |