Q4 2024 Holdings
Filed 2025-02-14 | 153 holdings | $402.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7M | 146,365 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 44,808 | 6.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.8M | 136,046 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 79,142 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.5M | 109,020 | 4.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $17.7M | 748,908 | 4.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.4M | 362,745 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 190,035 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $14.4M | 161,756 | 3.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.9M | 241,332 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.6M | 29,854 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.5M | 190,264 | 2.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 47,066 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $9.3M | 441,233 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 91,059 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5M | 42,691 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.9M | 317,520 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 250,319 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.5M | 9,676 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 143,817 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7M | 35,840 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,084 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,149 | 1.1% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $4.1M | 41,208 | 1.0% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $3.7M | 36,137 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,539 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,007 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.2M | 57,274 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $2.7M | 62,122 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 54,604 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 37,649 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,371 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 40,802 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,512 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,558 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,322 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3M | 34,126 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 85,344 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 26,338 | 0.5% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.1M | 37,513 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 8,660 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.1M | 21,255 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 19,004 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 27,308 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,727 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 16,191 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.4M | 39,057 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 9,050 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,459 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2M | 15,950 | 0.3% |