Q4 2024 Holdings
Filed 2025-01-13 | 407 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $197.3M | 335,240 | 17.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $86.3M | 3,723,872 | 7.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.9M | 1,294,742 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $54.1M | 2,092,926 | 4.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49.0M | 1,111,829 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4M | 760,513 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $44.3M | 184,209 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.2M | 600,912 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.8M | 311,111 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7M | 94,467 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.2M | 229,041 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 50,462 | 1.8% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $20.4M | 946,502 | 1.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $16.7M | 333,392 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 29,054 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.4M | 295,189 | 1.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.6M | 107,860 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $11.4M | 47,490 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 84,234 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 19,566 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.6M | 172,615 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 14,950 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,829 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 35,185 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,406 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 25,132 | 0.6% |
| Innovator Etfs Trust(BJUL) | US EQTY BUFR JUL | 45782C789 | $7.0M | 156,054 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,297 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 12,035 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 20,091 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 16,456 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 82,375 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $4.1M | 6,471 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 21,713 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,050 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 6,976 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 19,213 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 32,980 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,281 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.4M | 18,095 | 0.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $3.4M | 141,233 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,366 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.2M | 73,168 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 60,763 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,553 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $3.1M | 124,586 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,367 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,235 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.8M | 27,787 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,812 | 0.2% |