Q4 2024 Holdings
Filed 2025-02-14 | 222 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $41.8M | 1,763,862 | 24.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.1M | 107,843 | 16.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.7M | 848,440 | 11.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.8M | 1,014,627 | 10.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.5M | 72,761 | 10.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 167,512 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 63,349 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3M | 126,901 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,570 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 24,321 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 102,251 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,548 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6M | 58,449 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,610 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.2M | 45,699 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.7K | 2,177 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $713.9K | 801 | 0.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $647.8K | 31,835 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $469.0K | 5,159 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $463.3K | 5,004 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $462.8K | 4,558 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $462.2K | 9,220 | 0.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $450.6K | 54,099 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $449.5K | 2,355 | 0.3% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $382.3K | 3,387 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $344.4K | 2,054 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $337.7K | 1,926 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $300.4K | 6,281 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $269.0K | 1,421 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.9K | 270 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $246.1K | 2,145 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $222.0K | 4,610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $189.3K | 323 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $179.0K | 1,177 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $175.9K | 607 | 0.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $175.1K | 7,530 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $171.6K | 7,526 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $163.4K | 792 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.1K | 846 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $148.4K | 640 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $147.3K | 5,870 | 0.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $146.3K | 6,850 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $145.2K | 284 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $143.3K | 1,108 | 0.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $142.6K | 5,800 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $141.8K | 228 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132.9K | 785 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $127.3K | 5,080 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $123.6K | 5,160 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $123.5K | 4,960 | 0.1% |