Q4 2024 Holdings
Filed 2025-01-13 | 61 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.9M | 203,557 | 11.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.4M | 197,788 | 9.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.7M | 1,202,238 | 9.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.7M | 517,281 | 6.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.4M | 867,146 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.8M | 50,269 | 5.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $18.6M | 670,807 | 5.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.9M | 690,921 | 4.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 84,752 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 55,966 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5M | 672,712 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.8M | 40,715 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3M | 136,081 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 353,435 | 2.7% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $8.7M | 81,697 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 34,314 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.8M | 20,254 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 26,435 | 1.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.9M | 27,057 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.4M | 61,943 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 63,956 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 8,207 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 24,159 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.7M | 21,069 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,802 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 20,970 | 0.7% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.5M | 18,887 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,354 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,830 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.8M | 53,424 | 0.5% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $1.7M | 74,847 | 0.5% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.3M | 19,405 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 46,034 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,724 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,556 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $971.5K | 41,748 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $967.2K | 13,754 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $953.2K | 5,000 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $938.8K | 9,676 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $882.7K | 5,470 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $881.0K | 7,030 | 0.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $715.8K | 4,634 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $694.7K | 7,160 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $682.7K | 5,909 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $678.1K | 1 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $629.7K | 10,968 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $572.0K | 23,716 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $515.6K | 21,208 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $507.4K | 22,276 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $481.0K | 3,600 | 0.1% |