Q4 2024 Holdings
Filed 2025-01-28 | 75 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $47.6M | 223,935 | 14.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $42.7M | 1,532,498 | 13.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.1M | 1,613,829 | 13.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.7M | 1,173,170 | 6.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $16.1M | 146,293 | 5.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3M | 590,903 | 4.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $14.4M | 552,124 | 4.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $14.2M | 532,476 | 4.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $14.0M | 127,187 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.9M | 64,496 | 3.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 107,655 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 13,121 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 28,231 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 26,624 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4M | 237,647 | 1.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 118,432 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 11,473 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,836 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,369 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 11,140 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.1M | 36,273 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,866 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,222 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $1.4M | 23,868 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,828 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,444 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $999.7K | 14,601 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883.0K | 1,948 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $731.2K | 6,797 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $715.4K | 4,226 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715.2K | 26,180 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $692.6K | 3,157 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $668.9K | 9,518 | 0.2% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $639.6K | 3,857 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $624.9K | 14,218 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $594.6K | 2,475 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $584.6K | 1,144 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $572.4K | 4,486 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $539.2K | 1,386 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $529.0K | 11,062 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $515.1K | 1,599 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $493.8K | 2,130 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $488.4K | 8,100 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.9K | 527 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $465.1K | 4,675 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $449.7K | 4,006 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448.8K | 1,699 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $439.1K | 815 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $438.5K | 2,410 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $423.6K | 1,032 | 0.1% |