Q4 2024 Holdings
Filed 2025-01-13 | 156 holdings | $833.3M | 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 | $104.8M | 815,056 | 12.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.7M | 165,969 | 11.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80.7M | 250,392 | 9.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.8M | 122,779 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 171,741 | 6.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.5M | 757,613 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 154,588 | 4.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.5M | 1,476,379 | 4.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.5M | 455,452 | 3.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.1M | 50,123 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 31,886 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 36,827 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.7M | 236,707 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $13.5M | 70,878 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.7M | 337,692 | 1.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $11.1M | 137,110 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.2M | 371,601 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.0M | 19,978 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 449,830 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $6.8M | 20,954 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 19,420 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 125,482 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.9M | 97,490 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5M | 44,618 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,317 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.4M | 191,007 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 18,259 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 7,100 | 0.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $4.0M | 121,367 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,652 | 0.5% |
| The Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,244 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,763 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,485 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,196 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,457 | 0.4% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 61,422 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,380 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 9,710 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 33,959 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,711 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,817 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 24,680 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $1.8M | 27,470 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 9,872 | 0.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,309 | 0.2% |
| The Walt Disney Comp(DIS) | COM | 254687106 | $1.6M | 14,418 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,439 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,633 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4M | 32,864 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.4M | 2,740 | 0.2% |