Q4 2024 Holdings
Filed 2025-01-15 | 81 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $9 | 2 | 0.0% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $63 | 1 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $208 | 6 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $634 | 64 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.6K | 14 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 31 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.7K | 100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.6K | 30 | 0.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $7.8K | 227 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.0K | 99 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.4K | 84 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.5K | 352 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $8.7K | 299 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.3K | 455 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.8K | 226 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $12.1K | 290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7K | 762 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.8K | 590 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $30.2K | 1,089 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.3K | 146 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $42.2K | 168 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.4K | 262 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $45.6K | 559 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.7K | 466 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.6K | 100 | 0.0% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $58.8K | 1,929 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $62.9K | 321 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.2K | 200 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $63.5K | 190 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $64.6K | 300 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $66.6K | 3,058 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $68.4K | 423 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $68.7K | 2,660 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $78.9K | 10,958 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $88.9K | 209 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $91.6K | 100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.6K | 454 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $106.9K | 984 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $109.6K | 2,186 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $124.7K | 1,032 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $153.3K | 604 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $169.4K | 8,448 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $169.8K | 678 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $175.6K | 4,199 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $221.1K | 8,301 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $247.2K | 9,765 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $250.9K | 4,163 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $352.3K | 13,624 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $404.9K | 19,225 | 0.2% |