Q4 2024 Holdings
Filed 2025-01-30 | 40 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.1M | 58,122 | 23.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.3M | 570,350 | 18.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.8M | 37,683 | 6.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 120,412 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 345,259 | 5.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.2M | 297,175 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0M | 158,318 | 4.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $4.6M | 104,132 | 3.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.2M | 43,528 | 2.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.1M | 18,438 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.0M | 215,351 | 2.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $3.9M | 59,570 | 2.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 23,927 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,717 | 2.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.5M | 50,669 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 86,467 | 1.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.3M | 73,811 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 77,608 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,703 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $985.3K | 3,935 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $642.0K | 1,368 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $615.4K | 5,238 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $563.0K | 11,323 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $560.3K | 1,329 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.2K | 2,680 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.2K | 2,125 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $426.0K | 3,961 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $403.2K | 17,760 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $377.0K | 757 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $373.7K | 5,231 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $343.4K | 3,544 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $307.9K | 523 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $298.9K | 10,786 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $295.2K | 2,610 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $286.8K | 17,247 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $230.6K | 4,600 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $218.1K | 910 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.6K | 730 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $209.5K | 1,215 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $208.7K | 4,150 | 0.1% |