Q4 2024 Holdings
Filed 2025-01-15 | 100 holdings | $442.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.4M | 1,827,314 | 9.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $32.0M | 695,989 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.9M | 362,947 | 7.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.8M | 544,149 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 92,823 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 318,443 | 5.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.2M | 126,513 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $20.9M | 1,130,027 | 4.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.4M | 519,429 | 4.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $16.7M | 645,618 | 3.8% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $16.2M | 628,285 | 3.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.5M | 260,862 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.7M | 286,398 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 287,661 | 2.9% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $10.7M | 402,971 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 22,003 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 146,599 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.1M | 193,424 | 1.6% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $6.8M | 72,516 | 1.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.5M | 129,301 | 1.5% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.3M | 25,338 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.2M | 30,945 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4M | 115,481 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 15,697 | 1.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.4M | 65,668 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 130,596 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.3M | 129,527 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,986 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,402 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,231 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,618 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,953 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 59,544 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,631 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,095 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 19,086 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,110 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,740 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,697 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,392 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 15,701 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $978.7K | 3,400 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $951.4K | 2,099 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $923.5K | 1,951 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $854.8K | 1,460 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $840.9K | 17,398 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $840.3K | 917 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $827.6K | 11,508 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733.1K | 2,530 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $691.2K | 3,500 | 0.2% |