Q4 2024 Holdings
Filed 2025-01-16 | 93 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.0M | 395,345 | 5.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.3M | 221,972 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.3M | 368,316 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.2M | 553,349 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1M | 36,432 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 45,498 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8M | 13,638 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 285,947 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 242,918 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,415 | 2.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 113,098 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7M | 75,998 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3M | 47,155 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 27,056 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 51,151 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 5,234 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,699 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 57,001 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.4M | 12,101 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $4.1M | 78,078 | 1.9% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $3.6M | 59,429 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 10,688 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 126,763 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,291 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 46,762 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9M | 17,129 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,434 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7M | 22,659 | 1.3% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 59,672 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.4M | 91,072 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 6,526 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 6,949 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 13,080 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2M | 14,958 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,940 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,813 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,048 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,945 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 3,017 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,886 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,951 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 6,081 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 6,914 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,728 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,475 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.2M | 5,846 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,234 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,091 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $989.8K | 7,371 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $986.5K | 6,430 | 0.5% |