Q4 2024 Holdings
Filed 2025-01-24 | 128 holdings | $949.4M | 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 | $76.2M | 263,046 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $76.0M | 449,194 | 8.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $70.3M | 266,178 | 7.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $66.2M | 161,321 | 7.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.8M | 114,608 | 6.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $61.5M | 595,632 | 6.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.9M | 1,971,311 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.8M | 131,603 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.1M | 164,151 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.7M | 653,608 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $39.4M | 213,075 | 4.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $37.6M | 406,213 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $30.0M | 1,097,264 | 3.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $24.4M | 734,526 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 38,550 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 24,231 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 275,217 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,767 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.0M | 359,713 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 19,193 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 72,314 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,250 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 18,040 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 37,503 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 68,618 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 30,277 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 183,170 | 0.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.7M | 17,515 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 19,026 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 10,719 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.7M | 47,400 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 72,604 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,532 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 16,869 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 8,662 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,668 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,582 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,741 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,625 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,298 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 9,579 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,009 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,720 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,865 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,143 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,763 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0M | 9,120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $933.6K | 6,140 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $903.6K | 3,886 | 0.1% |