Q4 2024 Holdings
Filed 2025-01-15 | 91 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.8M | 1,250,110 | 13.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $27.1M | 1,038,132 | 10.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $21.6M | 335,554 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.2M | 51,611 | 8.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 117,184 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 241,546 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6M | 109,016 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 158,316 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 210,886 | 4.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.6M | 34,272 | 3.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 46,823 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 131,493 | 2.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.1M | 99,042 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.2M | 85,949 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,204 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,765 | 1.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 98,973 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 44,146 | 0.8% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.0M | 86,823 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.0M | 31,061 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,469 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 78,527 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,920 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,440 | 0.5% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 37,065 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,413 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,381 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2M | 4,093 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,217 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,637 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 23,256 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $985.8K | 2,441 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $748.8K | 3,347 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $748.3K | 1,421 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $733.0K | 800 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $720.1K | 1,230 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $699.1K | 2,212 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $669.4K | 7,539 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $641.4K | 2,676 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $618.5K | 1,185 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.8K | 1,315 | 0.2% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $578.3K | 6,148 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $553.3K | 11,037 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $539.6K | 7,770 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535.0K | 2,826 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $523.3K | 4,865 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $499.0K | 794 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $493.1K | 1,475 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $457.8K | 17,702 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419.4K | 829 | 0.2% |