Q4 2024 Holdings
Filed 2025-02-14 | 79 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 336,096 | 16.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4M | 405,095 | 9.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.9M | 21,509 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,108 | 5.8% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $5.5M | 83,630 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,441 | 5.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 33,172 | 4.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.9M | 51,823 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,083 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,380 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 11,935 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,351 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,003 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,209 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,810 | 1.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,626 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 2,204 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,054 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,769 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 11,508 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $993.0K | 5,667 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.5K | 1,579 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $875.4K | 1,537 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $853.0K | 14,858 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $809.1K | 2,560 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $800.3K | 16,569 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.5K | 3,155 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $704.5K | 1,378 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $625.8K | 3,286 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $605.2K | 3,610 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $570.7K | 11,809 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $556.5K | 721 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $553.9K | 941 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $532.2K | 1,836 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $507.2K | 1,750 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.6K | 2,851 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $496.8K | 1,096 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $480.8K | 7,269 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $462.4K | 3,041 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $447.4K | 4,844 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444.8K | 855 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $433.1K | 1,960 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $419.7K | 6,741 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $407.3K | 695 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $405.8K | 8,950 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $400.2K | 449 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $378.5K | 3,424 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $345.0K | 2,382 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $334.6K | 3,155 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $333.3K | 4,408 | 0.3% |