Q4 2024 Holdings
Filed 2025-01-23 | 50 holdings | $294.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $137.4M | 6,053,331 | 46.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $43.6M | 577,091 | 14.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.1M | 361,256 | 5.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 285,594 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9M | 41,160 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.0M | 220,376 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2M | 85,688 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 125,347 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2M | 43,911 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,296 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.7M | 76,171 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,094 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 40,767 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,906 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,939 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 26,956 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,444 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,931 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 8,350 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,170 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.3M | 18,838 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,832 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,967 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,964 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $946.0K | 4,312 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $932.5K | 11,953 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $732.2K | 16,150 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $727.3K | 1,241 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $581.4K | 5,840 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $540.2K | 11,337 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.1K | 2,741 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $429.9K | 2,322 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $416.7K | 2,612 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $413.2K | 2,358 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384.9K | 953 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $371.0K | 6,296 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $333.2K | 1,968 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $327.3K | 2,545 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $326.6K | 1,948 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $323.8K | 1,226 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $300.6K | 3,824 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.5K | 468 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $250.5K | 11,000 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $239.3K | 3,343 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $239.3K | 1,931 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $234.8K | 3,966 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $227.7K | 992 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $227.4K | 2,114 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $220.9K | 953 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.8K | 1,386 | 0.1% |