Q4 2024 Holdings
Filed 2025-02-20 | 123 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 63,870 | 14.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.1M | 313,998 | 6.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.2M | 65,016 | 4.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.1M | 64,152 | 4.7% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $4.1M | 157,382 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.8M | 51,277 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 73,253 | 2.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.7M | 29,548 | 2.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5M | 48,974 | 2.3% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 71,911 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 33,159 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,398 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8M | 12,550 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 58,774 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 19,213 | 1.3% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $1.4M | 36,334 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.4M | 10,700 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,906 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,219 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 5,038 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,797 | 1.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 48,717 | 1.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $1.1M | 40,510 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 20,392 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $997.2K | 3,494 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $984.2K | 3,726 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $958.4K | 7,145 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $857.2K | 33,117 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $854.0K | 1,579 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $846.3K | 4,221 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $845.4K | 4,485 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $761.4K | 8,285 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $756.3K | 2,373 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.0K | 1,475 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.3K | 1,826 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $644.2K | 32,519 | 0.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $613.7K | 8,054 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $612.3K | 11,042 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $602.4K | 1,326 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.6K | 707 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $546.5K | 20,756 | 0.5% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $526.8K | 1,805 | 0.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $523.3K | 17,525 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519.9K | 1,778 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $488.7K | 1,141 | 0.5% |
| Flaherty & Crumrine Dynamic(DFP) | SHS | 33848W106 | $485.3K | 24,339 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $477.2K | 17,467 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $460.5K | 9,187 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $441.7K | 12,233 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $420.8K | 1,979 | 0.4% |