Q4 2024 Holdings
Filed 2025-01-29 | 81 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,034 | 48.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,645 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,836 | 13.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $930.0K | 4,237 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 288 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $215.0K | 936 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $126.2K | 214,352 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.1K | 691,416 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4K | 400,127 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.6K | 239,452 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7K | 175,873 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.4K | 54,061 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2K | 57,528 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 190,349 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.8K | 235,468 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.8K | 84,059 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3K | 159,108 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 33,211 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 155,730 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.7K | 63,787 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,037 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.0K | 163,482 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 9,792 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 7,832 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2K | 87,195 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 14,243 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.4K | 10,157 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.2K | 84,618 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 35,908 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 55,243 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2K | 32,703 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1K | 11,221 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 25,861 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 4,714 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $1.4K | 41,324 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,176 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $1.2K | 11,715 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $991 | 35,765 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $988 | 9,893 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $783 | 3,266 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $780 | 6,113 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $778 | 1,937 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $772 | 1,881 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $767 | 9,758 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $763 | 7,518 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $725 | 20,969 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $711 | 1,248 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $708 | 30,548 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637 | 4,745 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $591 | 2,439 | 0.0% |