Q4 2024 Holdings
Filed 2025-02-13 | 346 holdings | $1.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $370.9K | 1,330,888 | 20.9% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $161.0K | 336,590 | 9.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $145.2K | 329,617 | 8.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $117.5K | 19,953 | 6.6% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $108.8K | 58,746 | 6.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $92.8K | 20,482 | 5.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $82.6K | 298,027 | 4.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $73.3K | 101,890 | 4.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $70.6K | 28,174 | 4.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $69.3K | 30,382 | 3.9% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $50.6K | 193,949 | 2.9% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $43.0K | 109,270 | 2.4% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $38.6K | 149,260 | 2.2% |
| Vanguard Scottsdale FDS(VTWO)A | VNG RUS2000IDX | 92206C664 | $36.4K | 40,801 | 2.1% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $34.6K | 108,822 | 2.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $22.6K | 8,553 | 1.3% |
| Litman Gregory FDS TR(BDVG)A | IMGP BERKSHIRE | 53700T751 | $19.9K | 173,684 | 1.1% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $16.7K | 90,104 | 0.9% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $14.4K | 62,028 | 0.8% |
| 1/100 Berkshire Htwy A Class AA | COM | 084990175 | $13.6K | 200 | 0.8% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $12.9K | 48,387 | 0.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.0K | 2,130 | 0.5% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $8.9K | 2,467 | 0.5% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $8.1K | 29,646 | 0.5% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $6.4K | 1,248 | 0.4% |
| Brookfield Infrastructure Co(BIPC)A | COM SUB VTG A | 11276H106 | $6.3K | 15,668 | 0.4% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $6.2K | 23,944 | 0.3% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.9K | 3,141 | 0.3% |
| Invesco Exch Traded FD TR II(SPHD)A | S&P500 HDL VOL | 46138E362 | $5.1K | 10,535 | 0.3% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $4.7K | 8,173 | 0.3% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.9K | 2,066 | 0.2% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $3.8K | 6,962 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $3.6K | 850 | 0.2% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $3.6K | 1,230 | 0.2% |
| Blue OWL Capital Inc(OWL)A | COM CL A | 09581B103 | $3.5K | 15,152 | 0.2% |
| Ishares TR(IJT)A | S&P SML 600 GWT | 464287887 | $3.4K | 2,494 | 0.2% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $3.2K | 1,938 | 0.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $3.1K | 3,501 | 0.2% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $2.9K | 1,205 | 0.2% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $2.9K | 1,340 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.8K | 1,272 | 0.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.6K | 500 | 0.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $2.6K | 8,374 | 0.1% |
| Schwab Strategic TR(SCHK)A | 1000 INDEX ETF | 808524722 | $2.6K | 9,180 | 0.1% |
| American Tower Corp New(AMT)A | COM | 03027X100 | $2.4K | 1,294 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.2K | 349 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.0K | 925 | 0.1% |
| Phillips Edison & Co Inc(PECO)A | COMMON STOCK | 71844V201 | $1.9K | 5,079 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.9K | 2,100 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $1.8K | 315 | 0.1% |