Q4 2024 Holdings
Filed 2025-01-24 | 95 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.3M | 988,874 | 20.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.1M | 100,207 | 17.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.7M | 181,224 | 13.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 68,411 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.3M | 36,913 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,009 | 3.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 398,366 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,372 | 2.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.8M | 38,842 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 13,587 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 54,888 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,669 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 19,389 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,662 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 37,115 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,592 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,680 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,129 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,834 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,937 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,783 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,639 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,974 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $991.2K | 1,284 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $955.5K | 41,223 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $905.2K | 2,327 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $884.6K | 178 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $838.6K | 1,612 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $808.8K | 1,624 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $777.5K | 1,537 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $775.7K | 4,627 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $758.1K | 8,391 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $757.4K | 1,886 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $701.7K | 2,898 | 0.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $632.6K | 9,109 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $617.6K | 674 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $602.4K | 1,772 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $599.0K | 672 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $598.0K | 5,559 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $578.3K | 3,254 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $550.3K | 1,646 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $477.9K | 3,956 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $432.3K | 11,615 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.1K | 2,898 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $414.0K | 931 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $406.8K | 2,441 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $402.7K | 3,480 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.1K | 3,296 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $396.8K | 9,029 | 0.2% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $392.7K | 14,244 | 0.2% |