Q4 2024 Holdings
Filed 2025-01-14 | 309 holdings | $235.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $34.9M | 120,315 | 14.8% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $21.5M | 945,384 | 9.1% |
| Vanguard Star FDS(VXUS)A | VG TL INTL STK F | 921909768 | $13.9M | 235,531 | 5.9% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $12.8M | 177,767 | 5.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.6M | 27,541 | 4.9% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $11.4M | 233,365 | 4.9% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $7.1M | 99,161 | 3.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $5.5M | 96,403 | 2.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $5.5M | 46,750 | 2.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $5.4M | 42,253 | 2.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.1M | 8,695 | 2.2% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $4.8M | 109,942 | 2.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $4.8M | 24,272 | 2.0% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $4.6M | 13,511 | 2.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.5M | 243,522 | 1.9% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $4.4M | 161,099 | 1.9% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $4.1M | 33,120 | 1.8% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $4.0M | 176,609 | 1.7% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.6M | 62,541 | 1.5% |
| Schwab Strategic TR(SCHO)A | SHT TM US TRES | 808524862 | $3.2M | 132,221 | 1.4% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.9M | 39,394 | 1.3% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $2.7M | 55,060 | 1.2% |
| Spdr SER TR(SPAB)A | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 103,776 | 1.1% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $2.1M | 30,843 | 0.9% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $2.1M | 77,935 | 0.9% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $2.0M | 22,653 | 0.9% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.9M | 56,332 | 0.8% |
| Spdr Index SHS FDS(GII)A | S&P GBLINF ETF | 78463X855 | $1.9M | 31,641 | 0.8% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $1.8M | 79,062 | 0.8% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $1.8M | 28,746 | 0.8% |
| Ishares Inc(EUHY)A | INTL HIGH YIELD | 464286210 | $1.6M | 34,296 | 0.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.6M | 26,808 | 0.7% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $1.5M | 6,934 | 0.6% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.5M | 56,202 | 0.6% |
| Vanguard Malvern FDS(VTIP)A | STRM INFPROIDX | 922020805 | $1.4M | 28,036 | 0.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.3M | 6,014 | 0.6% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $1.3M | 3,108 | 0.5% |
| Schwab Strategic TR(SCHH)A | US REIT ETF | 808524847 | $1.2M | 57,087 | 0.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,893 | 0.5% |
| Vanguard Whitehall FDS(VIGI)A | INTL DVD ETF | 921946810 | $1.2M | 14,788 | 0.5% |
| Vanguard Scottsdale FDS(VTC)A | TOTAL CORP BND | 92206C573 | $1.1M | 15,046 | 0.5% |
| J P Morgan Exchange Traded F(BBEU)A | BETABUILDERS EUR | 46641Q191 | $1.1M | 19,672 | 0.5% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.1M | 9,973 | 0.5% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $928.3K | 19,413 | 0.4% |
| Vanguard Intl Equity Index F(VNQI)A | GLB EX US ETF | 922042676 | $924.0K | 23,356 | 0.4% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $830.1K | 3,078 | 0.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $808.5K | 4,271 | 0.3% |
| TCW ETF Trust(VOTE)A | TRANSFRM 500 ETF | 29287L106 | $780.3K | 11,344 | 0.3% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $775.3K | 26,724 | 0.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $682.5K | 13,614 | 0.3% |