Q4 2024 Holdings
Filed 2025-01-17 | 141 holdings | $303.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.4M | 180,981 | 17.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 716,209 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 78,478 | 6.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9M | 37,261 | 5.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.0M | 66,594 | 5.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.3M | 126,874 | 3.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 117,261 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.9M | 144,363 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.3M | 144,268 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 14,633 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.8M | 122,206 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 12,480 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 14,745 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 12,241 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.7M | 44,936 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4M | 49,265 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7M | 70,480 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 3,986 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,953 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 27,207 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 55,193 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,930 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,068 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,544 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2M | 24,944 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,637 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,194 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 27,066 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,288 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 8,330 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6M | 28,431 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,938 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,578 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.5M | 33,768 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 17,636 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 9,849 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,167 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,865 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,753 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $950.4K | 1,231 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $930.2K | 26,893 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $901.9K | 3,415 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $878.5K | 2,259 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $830.2K | 3,757 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $828.6K | 4,894 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $798.1K | 8,023 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $753.9K | 1,877 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $706.1K | 9,819 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $703.7K | 4,859 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633.4K | 2,732 | 0.2% |