Q4 2024 Holdings
Filed 2025-01-28 | 99 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.3M | 367,564 | 15.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $29.8M | 156,214 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4M | 233,834 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 131,907 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 193,711 | 4.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.9M | 216,243 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,568 | 4.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.8M | 67,332 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 18,833 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 112,870 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 5,335 | 2.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.4M | 72,679 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 80,951 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,754 | 1.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.5M | 9,693 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 15,941 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 27,967 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,790 | 1.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 54,659 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,428 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,750 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6M | 5,059 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,747 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.2M | 11,753 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 7,300 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 8,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,253 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,303 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 6,020 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,374 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,658 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,197 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,605 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,841 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,391 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1M | 3,142 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,514 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,818 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 14,811 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $939.5K | 18,012 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $889.1K | 4,669 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $875.0K | 1,493 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $853.2K | 17,020 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $850.9K | 23,982 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $790.9K | 4,468 | 0.3% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $764.8K | 36,246 | 0.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $763.7K | 17,500 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $735.9K | 6,428 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $663.1K | 13,169 | 0.3% |