Q4 2024 Holdings
Filed 2025-01-28 | 369 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $178.1M | 518,675 | 14.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $143.5M | 1,221,872 | 11.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $91.3M | 1,785,267 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.2M | 139,483 | 6.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $65.2M | 1,106,000 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.7M | 1,999,984 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $45.2M | 423,985 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9M | 78,110 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5M | 129,862 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $31.4M | 185,197 | 2.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $30.7M | 173,343 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $26.5M | 416,907 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.7M | 43,932 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $19.0M | 753,380 | 1.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.3M | 117,417 | 1.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $17.8M | 265,186 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 44,589 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.7M | 192,733 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 93,199 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,046 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.9M | 9,687 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 19,674 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 39,800 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $6.6M | 311,759 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3M | 200,124 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,791 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 31,893 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,339 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,928 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 12,350 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.7M | 57,160 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.4M | 44,698 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,940 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.1M | 12,178 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.8M | 9,399 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,757 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6M | 8,924 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 15,264 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 34,865 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,282 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 38,001 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 29,842 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1M | 44,469 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 25,051 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,268 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 26,391 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,166 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,833 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.2M | 4,197 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.2M | 2,420 | 0.2% |