Q4 2024 Holdings
Filed 2025-02-04 | 92 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $206.4K | 4,007 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $212.7K | 404 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $215.7K | 8,275 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $224.4K | 710 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $227.5K | 2,518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.6K | 581 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $242.4K | 314 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $253.8K | 3,356 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $261.1K | 1,126 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $271.6K | 4,174 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $272.4K | 3,356 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $275.6K | 539 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $276.4K | 14,938 | 0.0% |
| Spdr Index SHS FDS(QEMM) | MSCI EMRG MKTS | 78463X426 | $286.2K | 5,015 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $327.8K | 4,084 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359.6K | 4,068 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $363.8K | 3,342 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $376.6K | 1,571 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.3K | 1,997 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $405.0K | 3,448 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $453.2K | 774 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.5K | 2,417 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $577.6K | 3,518 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $580.0K | 7,456 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $682.2K | 3,685 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $721.4K | 3,288 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $736.3K | 3,760 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $782.5K | 28,076 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $823.6K | 3,727 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $863.1K | 3,592 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $917.1K | 16,769 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $968.4K | 3,591 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.0M | 28,558 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,535 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 33,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,044 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,973 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,151 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,542 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.6M | 36,322 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.9M | 20,891 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,410 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 80,457 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 90,702 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 89,037 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,150 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 44,036 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.8M | 92,206 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 24,612 | 0.4% |