Q4 2024 Holdings
Filed 2025-02-07 | 86 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 42,796 | 7.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.7M | 245,979 | 7.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.1M | 247,331 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,540 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9M | 66,063 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 24,343 | 4.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.3M | 78,236 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,001 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,579 | 2.8% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $3.6M | 52,550 | 2.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.3M | 102,229 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 12,226 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 15,570 | 2.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.7M | 24,470 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7M | 93,930 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 30,562 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3M | 83,117 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 80,419 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,975 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.9M | 19,446 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 65,965 | 1.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 20,628 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,095 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,252 | 1.3% |
| New York Life Investments ET(MNA) | NYLI MERGER ARBI | 45409B800 | $1.5M | 44,997 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,610 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,510 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 10,983 | 1.1% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.4M | 30,141 | 1.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,300 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,945 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,943 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 11,103 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.0M | 7,093 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $997.4K | 3,979 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840.5K | 4,635 | 0.6% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $806.9K | 5,206 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $777.5K | 1,733 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661.7K | 6,022 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $646.3K | 3,170 | 0.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $610.1K | 7,915 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $605.3K | 938 | 0.4% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $593.7K | 18,011 | 0.4% |
| Innovator Etfs Trust(KJAN) | US SML CP PWR B | 45782C474 | $591.9K | 15,443 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $581.3K | 24,756 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $579.8K | 4,647 | 0.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $572.1K | 6,312 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $562.4K | 20,876 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $520.9K | 862 | 0.4% |
| Rayonier Inc(RYN) | COM | 754907103 | $511.0K | 19,861 | 0.4% |