Q4 2024 Holdings
Filed 2025-01-28 | 212 holdings | $799.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.7M | 118,408 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 148,209 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $36.8M | 72,048 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.2M | 1,142,893 | 3.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.0M | 133,091 | 3.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $25.4M | 1,016,712 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.3M | 124,183 | 3.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $20.7M | 740,628 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5M | 63,734 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7M | 28,527 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.1M | 215,451 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.8M | 29,329 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8M | 252,912 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3M | 132,820 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.5M | 640,132 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.1M | 52,050 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 53,060 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.5M | 495,189 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.2M | 169,062 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,691 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.9M | 240,436 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.4M | 217,901 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 60,443 | 1.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.1M | 222,475 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 365,008 | 1.3% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $9.8M | 345,287 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 228,660 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.3M | 104,623 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $8.6M | 281,725 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 86,898 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.2M | 92,521 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,628 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6M | 155,802 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4M | 398,390 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.7M | 144,958 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5M | 113,375 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.1M | 22,785 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.0M | 10,460 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5M | 68,281 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.4M | 108,392 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 70,484 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 13,412 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,179 | 0.5% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $4.1M | 72,252 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $4.1M | 95,231 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,751 | 0.5% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.1M | 70,732 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 77,733 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 152,989 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,544 | 0.5% |