Q4 2024 Holdings
Filed 2025-02-10 | 74 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,187 | 67.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 2,963 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 357 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.0K | 1,599 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.8K | 621,512 | 0.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.0K | 625,408 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4K | 635,313 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3K | 207,053 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4K | 15,038 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 165,474 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3K | 206,592 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 102,146 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1K | 72,986 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0K | 41,103 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 30,577 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 13,852 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5K | 35,710 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3K | 50,555 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 44,726 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 54,322 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 4,488 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9K | 74,786 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 42,867 | 0.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 11,720 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8K | 26,257 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.7K | 32,249 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 21,950 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.5K | 134,776 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.5K | 3,552 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4K | 16,096 | 0.0% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.3K | 33,277 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 27,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,600 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $1.0K | 14,889 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $998 | 13,978 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $952 | 10,690 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $877 | 11,581 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $810 | 16,752 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $752 | 32,429 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737 | 5,485 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $671 | 15,745 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $657 | 19,246 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $642 | 1,269 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $634 | 15,376 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $598 | 2,707 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $596 | 2,565 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $566 | 1,954 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $565 | 2,353 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $564 | 14,705 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $526 | 8,922 | 0.0% |