Q4 2024 Holdings
Filed 2025-01-14 | 114 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $141.3M | 344,275 | 30.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $110.6M | 653,202 | 24.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $25.0M | 126,255 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.3M | 332,071 | 5.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.8M | 67,141 | 4.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.6M | 561,318 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 203,058 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.4M | 282,350 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,389 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 16,562 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.7M | 186,590 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.4M | 170,211 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 165,807 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,286 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,427 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 130,190 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 112,352 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,586 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,275 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.4M | 96,806 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.2M | 13,297 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,275 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 22,046 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,921 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.9M | 7,488 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,756 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8M | 46,502 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,274 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 23,304 | 0.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.4M | 61,405 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 2,159 | 0.3% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 53,581 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,138 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,520 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,932 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 11,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,427 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,578 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 58,968 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,340 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $970.3K | 4,048 | 0.2% |
| EA Series Trust(STXG) | STRIVE 1000 GRWT | 02072L615 | $968.8K | 22,313 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $938.7K | 4,929 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $930.1K | 40,777 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $885.9K | 967 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $847.7K | 1,440 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $842.6K | 3,507 | 0.2% |
| EA Series Trust(STXV) | STRIVE 1000 VALU | 02072L599 | $833.8K | 28,257 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $759.0K | 1,296 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $756.9K | 32,652 | 0.2% |