Q4 2024 Holdings
Filed 2025-01-28 | 96 holdings | $296.7M | 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 | $78.2M | 132,757 | 26.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.9M | 355,080 | 13.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.2M | 404,167 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.3M | 299,992 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 249,026 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 16,090 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 290,121 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3M | 81,724 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 29,266 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 70,327 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,898 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 66,515 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,416 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7M | 47,079 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,459 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1M | 146,327 | 1.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.1M | 41,198 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 109,536 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.6M | 10,890 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 137,118 | 0.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 89,790 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 90,460 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.3M | 9,416 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,345 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,251 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 51,787 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 64,045 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 65,910 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,961 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,480 | 0.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.4M | 56,950 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 6,448 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2M | 11,704 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,016 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,822 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,938 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1M | 1,517 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $995.8K | 3,151 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $800.8K | 1,890 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $758.4K | 3,073 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $750.1K | 1,053 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $725.8K | 6,417 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $666.1K | 1,654 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.3K | 1,252 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $629.5K | 5,007 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $625.8K | 1,203 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $616.8K | 1,845 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $606.8K | 10,653 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $594.8K | 3,085 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $593.8K | 1,637 | 0.2% |