Q4 2024 Holdings
Filed 2025-02-14 | 132 holdings | $562.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.2M | 147,464 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9M | 99,397 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.8M | 40,706 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $19.6M | 151,668 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.3M | 31,029 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $17.4M | 62,123 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.5M | 210,901 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 251,918 | 2.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.5M | 560,380 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $15.5M | 95,847 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5M | 79,116 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $14.8M | 572,142 | 2.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $13.9M | 149,778 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 44,884 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5M | 51,817 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.0M | 45,602 | 2.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $11.4M | 90,957 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.5M | 140,758 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.9M | 51,790 | 1.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.7M | 89,377 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 41,817 | 1.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.1M | 19,356 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.0M | 75,218 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.0M | 268,835 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 148,520 | 1.2% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $6.1M | 38,494 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.1M | 54,418 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $6.0M | 58,728 | 1.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.9M | 98,366 | 1.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $5.8M | 82,682 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 37,449 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.4M | 59,032 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 21,099 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 58,411 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.1M | 37,625 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,931 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.8M | 93,068 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 46,820 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.4M | 47,346 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 22,087 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 6,538 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 174,554 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,771 | 0.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.8M | 64,568 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $3.6M | 17,782 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6M | 40,256 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,230 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,254 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 78,758 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 24,870 | 0.6% |