Q4 2024 Holdings
Filed 2025-02-06 | 27 holdings | $194.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $34.6M | 1,525,273 | 17.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.6M | 46,914 | 14.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $24.5M | 61,014 | 12.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.4M | 131,215 | 12.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.6M | 175,552 | 11.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $18.9M | 469,184 | 9.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.5M | 184,703 | 4.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.5M | 75,873 | 3.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $6.7M | 132,984 | 3.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.6M | 110,897 | 2.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 40,328 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,842 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,504 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,743 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,705 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $816.2K | 6,078 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $713.4K | 3,068 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $461.1K | 787 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $417.5K | 713 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $380.3K | 1,997 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $336.3K | 1,533 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $313.4K | 776 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $311.8K | 2,496 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.7K | 1,472 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $223.8K | 1,230 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $220.4K | 409 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $208.6K | 408 | 0.1% |