Q4 2024 Holdings
Filed 2025-01-23 | 53 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 13,900 | 17.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 215,905 | 10.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7M | 161,011 | 8.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $2.1M | 68,547 | 4.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $2.1M | 80,182 | 4.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 33,729 | 3.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.6M | 25,283 | 3.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3M | 12,688 | 2.8% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $1.3M | 18,714 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,592 | 2.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 47,048 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $785.3K | 22,702 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $755.8K | 1,793 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $750.4K | 18,533 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $748.5K | 2,990 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $718.7K | 5,352 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $716.1K | 27,994 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $705.3K | 1,959 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $589.3K | 2,686 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $587.9K | 1,004 | 1.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $573.7K | 23,843 | 1.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $554.1K | 10,486 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $509.8K | 2,199 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $452.8K | 9,033 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $430.7K | 4,767 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $409.9K | 1,015 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $397.6K | 1,258 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $396.2K | 15,616 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $390.8K | 1,169 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $374.1K | 14,483 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $370.6K | 5,473 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $337.7K | 13,353 | 0.7% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $297.0K | 1,526 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $295.4K | 561 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $294.1K | 381 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $280.5K | 721 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.4K | 2,514 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.2K | 1,417 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $266.3K | 1,111 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $257.8K | 1,065 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.2K | 1,734 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241.5K | 833 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $235.3K | 562 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $230.8K | 519 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.6K | 3,811 | 0.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $225.5K | 19,241 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $216.5K | 8,266 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.9K | 472 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $209.9K | 2,269 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206.0K | 912 | 0.5% |