Q4 2024 Holdings
Filed 2025-01-16 | 262 holdings | $291.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.1M | 155,352 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 29,466 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,537 | 4.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5M | 122,343 | 3.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.7M | 37,512 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 63,252 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 383,741 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 60,077 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.1M | 69,484 | 2.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.8M | 271,439 | 2.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 116,575 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 75,490 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,209 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 26,735 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8M | 172,730 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 21,625 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.7M | 207,141 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 126,333 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5M | 7,631 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.3M | 103,435 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 162,440 | 1.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.0M | 12,065 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 16,147 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 145,138 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 11,043 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,187 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,675 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 106,446 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,379 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,937 | 1.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 59,049 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 27,023 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 18,777 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 15,174 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,584 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 14,157 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,253 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 15,026 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.5M | 11,139 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.5M | 18,812 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4M | 6,900 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,596 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 25,204 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 15,454 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1M | 4,086 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 29,119 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 71,291 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9M | 8,295 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.9M | 15,001 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,272 | 0.6% |