Q4 2024 Holdings
Filed 2025-02-11 | 92 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.0M | 63,911 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,907 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 20,376 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,062 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $721.0K | 8,502 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 4,357 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $215.0K | 4,902 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.4K | 34,573 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.2K | 226,324 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 148,952 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 22,159 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.9K | 112,707 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.4K | 42,243 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.2K | 93,812 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1K | 99,025 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6K | 65,167 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.4K | 27,385 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3K | 84,861 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.9K | 44,351 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.9K | 37,405 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 52,662 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4K | 12,056 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 14,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 22,742 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.1K | 63,193 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.8K | 9,464 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 14,250 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 47,026 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 17,359 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 19,237 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0K | 49,927 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 35,235 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7K | 18,833 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.7K | 40,781 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.5K | 16,161 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 36,705 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 5,872 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.4K | 14,721 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2K | 11,891 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 18,766 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 2,657 | 0.0% |
| Ishares TR(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 20,055 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.0K | 8,202 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $993 | 5,072 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $967 | 3,711 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $949 | 14,353 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $870 | 19,802 | 0.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $777 | 33,382 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $771 | 2,441 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $752 | 9,376 | 0.0% |