Q3 2024 Holdings
Filed 2024-10-30 | 22 holdings | $475.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $255.0K | 1,096 | 53.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1K | 440,942 | 7.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.5K | 164,033 | 6.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $32.4K | 477,973 | 6.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.6K | 420,297 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.6K | 81,910 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.9K | 237,712 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $18.2K | 280,943 | 3.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $13.7K | 175,010 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.0K | 81,845 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 106,261 | 1.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 119,477 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,641 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 8,690 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,005 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,200 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $887 | 18,680 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766 | 1,780 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $647 | 1,597 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $437 | 896 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216 | 728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206 | 1,272 | 0.0% |