Q4 2024 Holdings
Filed 2025-02-14 | 77 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.7M | 176,383 | 13.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.3M | 268,620 | 11.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 334,208 | 9.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 185,191 | 5.4% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $7.3M | 108,697 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 12,091 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.8M | 153,979 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 55,883 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,608 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,264 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 23,762 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,862 | 1.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,770 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.1M | 29,244 | 1.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.7M | 86,142 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 38,134 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,112 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.3M | 30,150 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,103 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.0M | 50,126 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.8M | 7,276 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,070 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,976 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 67,506 | 1.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.7M | 54,862 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.7M | 128,771 | 1.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.3M | 63,840 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,073 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,043 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,651 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,900 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,743 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,993 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1M | 6,454 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.0M | 20,490 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $998.4K | 10,457 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.5K | 5,238 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $997.5K | 2,470 | 0.6% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $988.7K | 39,062 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $878.7K | 14,464 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $842.9K | 40,022 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $821.4K | 36,183 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $758.9K | 983 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $754.3K | 1,664 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $737.4K | 6,991 | 0.4% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $691.7K | 30,020 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $687.7K | 2,869 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $670.7K | 29,545 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $669.1K | 19,604 | 0.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $541.7K | 46,983 | 0.3% |