Q4 2024 Holdings
Filed 2025-01-21 | 75 holdings | $186.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 333,745 | 8.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 23,427 | 7.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 68,639 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.9M | 66,760 | 6.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.9M | 479,748 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 151,826 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.3M | 106,200 | 5.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1M | 57,883 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.1M | 71,075 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 75,621 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.3M | 88,240 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.0M | 68,755 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 108,848 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 47,131 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 101,659 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,203 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,859 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,428 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9M | 58,534 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 54,234 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 146,920 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,323 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,457 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.5M | 4,508 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,359 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,307 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,342 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,600 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $983.8K | 35,502 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $972.3K | 11,144 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $945.2K | 10,461 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $888.4K | 1,960 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $863.3K | 8,640 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $837.2K | 4,396 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $799.4K | 3,335 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $783.7K | 6,801 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $674.7K | 874 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $549.9K | 617 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $537.3K | 1,700 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $533.9K | 10,175 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $491.5K | 21,204 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $491.3K | 1,197 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $487.1K | 925 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $438.1K | 4,849 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 466 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $424.6K | 15,945 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $421.2K | 4,077 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.5K | 3,649 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $383.8K | 1,324 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $381.9K | 755 | 0.2% |