Q4 2024 Holdings
Filed 2025-01-13 | 1225 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.4M | 350,813 | 13.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.4M | 365,499 | 11.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0M | 669,641 | 11.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 530,355 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6M | 35,035 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.6M | 758,165 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.6M | 25,199 | 4.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9M | 49,519 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 40,222 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 34,527 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 161,958 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 100,569 | 2.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 17,497 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9M | 43,474 | 1.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.7M | 13,649 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,920 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 30,757 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,400 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 18,633 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,644 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 17,460 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,618 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 25,721 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 27,770 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,338 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8M | 68,701 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,848 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $976.4K | 52,776 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $953.5K | 5,007 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $925.5K | 33,206 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $793.2K | 3,309 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $714.6K | 6,908 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $712.2K | 777 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $706.4K | 4,031 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $703.7K | 4,197 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $692.3K | 3,657 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $592.5K | 7,198 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $506.4K | 19,016 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $500.2K | 2,131 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $498.1K | 2,919 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $491.0K | 6,829 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $424.8K | 3,233 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374.1K | 639 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $371.9K | 15,707 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $340.6K | 382 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340.5K | 1,320 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $313.6K | 5,032 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $310.7K | 1,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.1K | 946 | 0.1% |