Q4 2024 Holdings
Filed 2025-01-23 | 54 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $880.0K | 3,513 | 53.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,393 | 15.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 1,126 | 15.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.8K | 639,562 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 63,109 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.1K | 420,298 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.0K | 904,702 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0K | 179,423 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 179,465 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8K | 134,579 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.5K | 342,438 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1K | 16,818 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.8K | 61,141 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 413,054 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 278,080 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3K | 95,956 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 24,493 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 88,526 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.7K | 40,688 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 146,391 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.6K | 79,249 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,010 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 4,927 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 88,311 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,345 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 4,683 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 62,100 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 27,841 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $994 | 2,421 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $926 | 9,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $873 | 2,071 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $729 | 5,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $678 | 1,157 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $660 | 6,260 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $559 | 3,302 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $546 | 2,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478 | 3,306 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $458 | 4,150 | 0.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $408 | 17,535 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $379 | 6,516 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $361 | 1,507 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $359 | 4,059 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $359 | 1,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $330 | 1,500 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $306 | 3,888 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $290 | 1,465 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $265 | 1,959 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 6,162 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $257 | 919 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $215 | 1,280 | 0.0% |