Q4 2024 Holdings
Filed 2025-01-29 | 39 holdings | $132.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 97,622 | 30.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0M | 189,274 | 24.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 66,827 | 12.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 18,862 | 7.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 43,948 | 3.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.3M | 52,652 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 65,180 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,169 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,246 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,582 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,498 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,607 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3M | 25,867 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.2M | 13,016 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $938.9K | 3,520 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $872.8K | 4,594 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $798.4K | 2,764 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $765.4K | 1,816 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $753.7K | 4,071 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $686.3K | 3,128 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $623.7K | 5,946 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $606.0K | 1,881 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $524.9K | 2,264 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $431.8K | 2,281 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $416.3K | 711 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.0K | 2,095 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.6K | 982 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $384.0K | 5,464 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $362.2K | 799 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $348.1K | 3,235 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $309.7K | 1,292 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $290.6K | 3,889 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $278.6K | 1,672 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $273.3K | 354 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $213.3K | 675 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.8K | 1,046 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204.8K | 389 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $202.3K | 605 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.7K | 219 | 0.2% |