Q4 2024 Holdings
Filed 2025-01-30 | 309 holdings | $485.9M | 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 | $37.8M | 130,551 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 108,728 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.7M | 198,538 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 48,169 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.0M | 468,177 | 2.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.9M | 70,518 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 53,057 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 26,159 | 2.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4M | 458,028 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,000 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 15,796 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 18,986 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 32,729 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1M | 25,553 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,524 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,130 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 25,917 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 30,461 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,619 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 17,946 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 98,230 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 14,569 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.0M | 152,339 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,975 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8M | 23,653 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5M | 127,591 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,601 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,526 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 31,020 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 55,428 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,499 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,069 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,280 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,177 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 3,261 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 31,574 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,651 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,249 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,833 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,292 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,008 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 12,793 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,378 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 78,991 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,880 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,751 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9M | 26,271 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 24,457 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 23,741 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,206 | 0.4% |