Q4 2024 Holdings
Filed 2025-11-24 | 64 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.2M | 259,556 | 21.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 430,317 | 12.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 37,316 | 9.8% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $5.8M | 74,887 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 20,729 | 5.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.6M | 9,738 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,391 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 52,057 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,559 | 2.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,289 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 24,085 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,421 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,880 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 48,127 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 18,839 | 1.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2M | 10,250 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,831 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,464 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $939.6K | 29,336 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $924.6K | 1,571 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $921.0K | 1,573 | 1.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $901.9K | 33,944 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $884.3K | 3,689 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $843.8K | 3,013 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $778.9K | 4,815 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $734.5K | 1,253 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $594.7K | 1,779 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $593.7K | 4,421 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $591.6K | 1,643 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $561.3K | 4,648 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $543.4K | 4,880 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $523.9K | 11,895 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $519.7K | 20,098 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $471.5K | 5,334 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $449.9K | 9,861 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $385.1K | 990 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $376.9K | 16,554 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $374.9K | 3,485 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $374.7K | 3,690 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354.7K | 398 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $345.5K | 1,814 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $331.0K | 361 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $326.1K | 7,260 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $325.5K | 4,722 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $323.6K | 9,223 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $316.2K | 698 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $310.8K | 624 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $293.7K | 8,843 | 0.3% |
| Ford MTR Co(F) | COM | 345370860 | $285.5K | 28,839 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $275.6K | 523 | 0.3% |