Q4 2024 Holdings
Filed 2025-02-04 | 283 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.0M | 458,904 | 16.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.5M | 272,187 | 15.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 615,018 | 10.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.7M | 217,387 | 10.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 41,349 | 7.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 119,491 | 6.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.1M | 92,427 | 5.9% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $6.4M | 115,816 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.5M | 8,960 | 4.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.8M | 26,199 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.8M | 56,068 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 66,195 | 2.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.8M | 38,080 | 2.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.7M | 25,166 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 5,263 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $922.6K | 5,778 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $603.9K | 1,455 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $516.8K | 7,023 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $459.4K | 1,933 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $425.5K | 5,464 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $349.6K | 864 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $287.8K | 2,397 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $230.6K | 9,870 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $230.2K | 334 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $229.4K | 3,400 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $220.6K | 3,823 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $196.1K | 1,182 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $189.0K | 4,256 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $178.1K | 1,672 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $174.4K | 1,295 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $152.0K | 745 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $136.1K | 1,010 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $125.7K | 2,518 | 0.1% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $103.3K | 1,307 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $95.0K | 902 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $93.8K | 1,059 | 0.1% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $91.8K | 2,938 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $83.8K | 929 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $76.6K | 902 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.0K | 202 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $69.0K | 516 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $68.3K | 1,101 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $65.2K | 840 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $62.1K | 209 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $58.5K | 287 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.5K | 106 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.2K | 312 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $56.7K | 238 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $49.8K | 51 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3K | 225 | 0.0% |