Q4 2024 Holdings
Filed 2025-01-29 | 184 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,928 | 46.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $352.0K | 1,860 | 13.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $241.0K | 2,000 | 9.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $153.0K | 660 | 5.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $126.0K | 7,240 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.0K | 540 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.0K | 500 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.0K | 400 | 2.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $62.5K | 874,363 | 2.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $57.0K | 950 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.7K | 703,887 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $21.0K | 74 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.6K | 126,728 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.2K | 167,394 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0K | 10 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0K | 11 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 203,077 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 15,086 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.8K | 73,394 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 104,744 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 62,582 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 2,974 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $993 | 1,688 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $955 | 21,274 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $899 | 5,311 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $863 | 10,755 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $822 | 4,386 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $750 | 5,836 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $711 | 5,525 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $604 | 12,063 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $578 | 4,310 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $572 | 7,344 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $507 | 7,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $493 | 1,088 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $476 | 21,006 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $470 | 28,915 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $457 | 11,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $455 | 5,046 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $452 | 18,328 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $412 | 534 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $379 | 1,582 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $375 | 4,205 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $364 | 1,515 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $293 | 5,279 | 0.0% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $284 | 9,451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $265 | 1,020 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $264 | 8,863 | 0.0% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $262 | 2,755 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $241 | 2,225 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $205 | 3,930 | 0.0% |