Q4 2024 Holdings
Filed 2025-01-23 | 92 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $60.9M | 119,205 | 22.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1M | 953,962 | 9.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 368,981 | 6.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.5M | 565,982 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 38,694 | 3.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $9.3M | 143,258 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1M | 22,081 | 3.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 93,855 | 3.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $6.4M | 14,999 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.3M | 122,267 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.2M | 64,593 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $6.0M | 50,676 | 2.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 74,498 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.2M | 154,327 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.9M | 132,139 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 33,225 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,306 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3M | 34,514 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.2M | 60,850 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1M | 35,845 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,784 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.0M | 23,668 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,398 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,573 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 8,087 | 0.8% |
| T Rowe Price ETF Inc(THYF) | US HIGH YIELD | 87283Q875 | $1.6M | 30,161 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5M | 13,244 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,947 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,365 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,584 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,363 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,152 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 20,397 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2M | 11,184 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,751 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 7,077 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.1M | 19,999 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,081 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,735 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,685 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 37,994 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $987.0K | 1,684 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $963.9K | 8,875 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $942.9K | 12,165 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $919.4K | 4,966 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $919.0K | 7,106 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $911.4K | 3,931 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $902.8K | 40,667 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $844.2K | 16,647 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $829.9K | 2,055 | 0.3% |