Q4 2024 Holdings
Filed 2025-02-04 | 146 holdings | $667.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $87.6M | 701,296 | 13.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $56.5M | 164,395 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.0M | 340,356 | 4.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $32.4M | 1,163,000 | 4.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.0M | 1,150,931 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.5M | 879,837 | 3.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $21.0M | 98,881 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.1M | 46,439 | 2.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0M | 818,192 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $17.2M | 333,608 | 2.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.6M | 65,463 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.5M | 835,894 | 2.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $14.3M | 529,194 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 44,042 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.5M | 222,699 | 1.7% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $11.2M | 940,912 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.1M | 460,370 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 102,064 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.9M | 54,868 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 54,235 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,318 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.5M | 48,534 | 1.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $8.4M | 113,392 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1M | 33,624 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 161,503 | 1.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $7.4M | 150,248 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.3M | 263,445 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 280,391 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7M | 128,084 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.0M | 77,193 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 19,557 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.3M | 19,725 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.3M | 40,267 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,353 | 0.7% |
| Custom Truck One Source Inc(CTOS) | COM CL A | 23204X103 | $4.9M | 1,012,247 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.7M | 16,852 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,273 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 73,311 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 25,054 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 44,957 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,791 | 0.6% |
| Capricor Therapeutics Inc(CAPR) | COM NEW | 14070B309 | $3.8M | 277,737 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,240 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,644 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 4,749 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,195 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.5M | 33,347 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5M | 117,797 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,625 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,040 | 0.3% |