Q4 2024 Holdings
Filed 2025-02-10 | 143 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $428.5K | 1,841 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.1K | 2,398 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $459.9K | 2,636 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $500.8K | 1,537 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $502.0K | 10,590 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $519.1K | 2,297 | 0.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $526.5K | 5,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $541.7K | 4,974 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $561.5K | 22,967 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $565.1K | 2,800 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $577.0K | 5,493 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $579.1K | 3,217 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.5K | 1,685 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $644.6K | 2,333 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $648.8K | 622 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $667.1K | 1,940 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $708.9K | 1 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $725.1K | 2,873 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $729.9K | 7,216 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759.4K | 1,606 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $761.6K | 10,708 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $804.8K | 3,579 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $812.3K | 30,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $815.4K | 1,547 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $848.3K | 3,076 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $886.0K | 4,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $898.5K | 2,206 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $917.4K | 2,767 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 28,437 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,097 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,379 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 50,063 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,220 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 68,095 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,793 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.0M | 23,037 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1M | 29,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,242 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,504 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.4M | 27,753 | 0.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $2.5M | 32,959 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $2.5M | 111,195 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,348 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 146,189 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 108,131 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.2M | 31,872 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.3M | 41,162 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,870 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 63,278 | 0.1% |