Q4 2024 Holdings
Filed 2025-01-16 | 34 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $56.5M | 211,972 | 34.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.7M | 692,296 | 24.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.0M | 236,627 | 10.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 21,802 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 12,846 | 4.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6M | 60,402 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.3M | 37,946 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,832 | 2.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.2M | 30,292 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 122,012 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 19,444 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,859 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,417 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $997.5K | 3,442 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $691.5K | 3,152 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $660.8K | 1,610 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $603.5K | 4,494 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $528.3K | 28,558 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $524.4K | 8,899 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $445.4K | 1,145 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $424.0K | 2,240 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $420.2K | 3,577 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $388.1K | 961 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $361.0K | 1,634 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $322.3K | 1,341 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $308.9K | 860 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $290.3K | 1,211 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $286.5K | 632 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $268.5K | 1,410 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $258.4K | 1,620 | 0.2% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $253.8K | 3,000 | 0.2% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $252.7K | 4,004 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225.9K | 8,734 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $216.0K | 818 | 0.1% |