Q4 2024 Holdings
Filed 2025-01-28 | 52 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,049 | 80.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 1,801 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.4K | 46,595 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.8K | 138,502 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6K | 47,948 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.5K | 156,941 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 16,041 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1K | 59,006 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 56,757 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.4K | 29,193 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 22,566 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 31,023 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.0K | 5,490 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 36,699 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,302 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.6K | 14,563 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3K | 14,457 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $966 | 13,914 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $916 | 9,462 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $907 | 1,775 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $900 | 17,253 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $892 | 22,555 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $865 | 27,500 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $827 | 15,593 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $809 | 2,014 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $789 | 8,520 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $700 | 3,782 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $619 | 12,476 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $582 | 12,964 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581 | 1,078 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $574 | 9,454 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $563 | 9,039 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $529 | 16,201 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $393 | 3,057 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376 | 3,270 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $342 | 1,082 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $330 | 1,148 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $303 | 1,046 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $293 | 11,347 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $285 | 2,126 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $251 | 7,553 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $248 | 1,897 | 0.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $248 | 3,717 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $246 | 10,595 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $243 | 5,520 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $233 | 680 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $232 | 8,329 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $225 | 475 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $216 | 8,274 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $212 | 1,289 | 0.0% |