Q4 2024 Holdings
Filed 2025-01-15 | 89 holdings | $246.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.1M | 500,372 | 10.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 404,268 | 10.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.3M | 317,821 | 7.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9M | 134,235 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 31,660 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6M | 47,880 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1M | 546,282 | 4.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 358,554 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $8.3M | 102,000 | 3.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1M | 302,885 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.9M | 285,175 | 3.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.5M | 189,249 | 2.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.1M | 232,530 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,606 | 2.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 217,659 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,524 | 2.2% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.8M | 46,233 | 1.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.2M | 35,697 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 12,967 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 41,052 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 109,970 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,565 | 1.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $2.7M | 35,978 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,180 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,398 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,410 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,504 | 0.8% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $1.7M | 28,943 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,784 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,910 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,834 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 10,889 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,405 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.1M | 14,076 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,988 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,334 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $946.8K | 4,499 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $892.5K | 11,550 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $852.2K | 19,870 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $730.5K | 15,276 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716.0K | 4,271 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $684.0K | 30,132 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $648.4K | 21,904 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $606.8K | 2,531 | 0.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $587.5K | 18,960 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $561.8K | 4,309 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.0K | 1,198 | 0.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $541.0K | 14,574 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $525.4K | 5,943 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $524.2K | 12,534 | 0.2% |