Q4 2024 Holdings
Filed 2025-01-24 | 34 holdings | $868.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $189.2M | 652,748 | 21.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $168.1M | 1,454,378 | 19.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $69.3M | 1,449,237 | 8.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $63.5M | 1,282,274 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.6M | 93,101 | 5.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $45.2M | 186,676 | 5.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $42.8M | 738,369 | 4.9% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $36.6M | 1,544,410 | 4.2% |
| Investment Managers SER TR I(FPAG) | FPA GBL EQTY ETF | 30254T577 | $35.0M | 1,154,987 | 4.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $32.8M | 98,253 | 3.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1M | 140,947 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.4M | 310,044 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.0M | 224,820 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $18.9M | 577,744 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.0M | 747,692 | 2.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.9M | 99,022 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 65,213 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 59,957 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $4.0M | 120,614 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,473 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,963 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,478 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $827.7K | 8,953 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $765.3K | 3,056 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $693.7K | 29,926 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $670.1K | 3,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.8K | 1,544 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $405.0K | 7,040 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $313.8K | 3,372 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $313.4K | 5,972 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $291.7K | 10,677 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $202.1K | 9,596 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $200.6K | 2,000 | 0.0% |