Q4 2024 Holdings
Filed 2025-07-16 | 42 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 30,033 | 19.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.3M | 237,217 | 13.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 32,114 | 6.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 26,579 | 5.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,324 | 4.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 73,535 | 4.5% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.8M | 128,725 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 81,012 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 30,071 | 3.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,223 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,702 | 3.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.5M | 72,433 | 2.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 36,924 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 30,044 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,769 | 2.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.6M | 32,592 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 52,456 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.2M | 11,771 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,224 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $927.1K | 18,494 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $656.9K | 9,528 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $653.5K | 3,860 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.8K | 1,136 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $467.3K | 6,165 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $443.3K | 5,682 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.6K | 2,300 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $408.1K | 17,607 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $307.1K | 2,715 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $287.8K | 635 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.8K | 1,705 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $277.2K | 2,710 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $271.4K | 927 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $263.3K | 5,162 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $261.2K | 4,124 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $256.5K | 1,347 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $255.1K | 2,172 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $253.7K | 2,618 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.5K | 2,357 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $245.9K | 1,026 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $223.7K | 575 | 0.3% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $220.8K | 2,109 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.4K | 1,159 | 0.3% |