Q4 2024 Holdings
Filed 2025-01-31 | 77 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $217.1M | 368,797 | 11.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $141.6M | 5,979,245 | 7.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $121.4M | 6,562,833 | 6.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.3M | 206,595 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $106.5M | 208,371 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $99.0M | 2,069,484 | 5.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.7M | 3,785,200 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $86.8M | 753,176 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $84.2M | 1,079,885 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $81.6M | 1,853,259 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $77.4M | 798,833 | 4.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $61.3M | 2,063,680 | 3.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $55.9M | 689,990 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $41.6M | 1,607,261 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.4M | 1,223,790 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 131,878 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $31.4M | 179,071 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 388,765 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.2M | 433,866 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $30.7M | 297,509 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $24.2M | 523,081 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.1M | 320,180 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.9M | 344,275 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.7M | 212,322 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.4M | 34,002 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9M | 35,089 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6M | 116,082 | 0.8% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $14.7M | 198,225 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 114,373 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 65,735 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.9M | 184,472 | 0.7% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $13.3M | 174,202 | 0.7% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $11.8M | 186,096 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 68,220 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $11.2M | 223,021 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.6M | 48,293 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $9.1M | 340,548 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0M | 105,158 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.7M | 135,277 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $8.2M | 165,751 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 26,787 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,093 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.7M | 204,659 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,605 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 147,879 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 75,305 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.0M | 115,595 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.9M | 74,220 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.9M | 62,606 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,638 | 0.1% |