Q4 2024 Holdings
Filed 2025-02-04 | 142 holdings | $157.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $40.3M | 1,736,556 | 25.6% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDENDEQ | 808524797 | $38.2M | 1,397,211 | 24.3% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $28.9M | 1,037,689 | 18.4% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $13.4M | 483,959 | 8.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4M | 62,379 | 5.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.6M | 106,118 | 4.2% |
| Matthews EM Discovery Active ETF(MEMS) | EMERGING MKT DIS | 577125743 | $2.0M | 86,536 | 1.3% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $1.8M | 62,174 | 1.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 11,321 | 0.9% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,427 | 0.8% |
| Invesco QQQ Trust ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,125 | 0.7% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $775.6K | 6,119 | 0.5% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $583.9K | 1,454 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $543.9K | 924 | 0.3% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $530.8K | 6,005 | 0.3% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $459.3K | 8,090 | 0.3% |
| Sector Spdr - Financial(XLF) | FINANCIAL | 81369Y605 | $432.3K | 8,944 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $424.1K | 1,694 | 0.3% |
| Google Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $392.2K | 2,072 | 0.2% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $383.6K | 2,966 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $371.5K | 1,282 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $356.1K | 1,819 | 0.2% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $341.5K | 10,006 | 0.2% |
| Global X US Infrastructure Dev ETF(PAVE) | US INFR DEV ETF | 37954Y673 | $335.5K | 8,304 | 0.2% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $299.1K | 3,529 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $294.0K | 502 | 0.2% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $292.2K | 5,174 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQETF | 808524706 | $256.1K | 9,619 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $235.9K | 2,529 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $233.8K | 9,041 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $228.8K | 1,986 | 0.1% |
| Fidelity Enhanced Large Cap ETF(FELG) | ENHANCED LARGE | 31609A305 | $204.3K | 5,777 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $199.2K | 400 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $196.5K | 744 | 0.1% |
| Spdr S&P Global Dividend ETF(WDIV) | S&P GLBDIV ETF | 78463X459 | $191.6K | 3,086 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $184.2K | 456 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $171.8K | 783 | 0.1% |
| iShares Currency Hedged Msci Eafe ETF(HEFA) | HDG MSCI EAFE | 46434V803 | $166.3K | 4,786 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $166.3K | 405 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $164.2K | 2,337 | 0.1% |
| Alps O Shares US Sm-Cp Qul Div ETF(OUSM) | US | 00162Q395 | $164.0K | 3,750 | 0.1% |
| Enovix Corp(ENVX) | COM | 293594107 | $163.8K | 15,070 | 0.1% |
| Bitcoin Investment Trust(GBTC) | SHS REP COM UT | 389637109 | $161.7K | 2,184 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $151.3K | 670 | 0.1% |
| Schwab International Small-Cap Eq ETF(SCHC) | INTL SCEQT ETF | 808524888 | $149.9K | 4,367 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $144.4K | 2,116 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $130.1K | 142 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $124.4K | 5,482 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.9K | 530 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $117.7K | 6,360 | 0.1% |