Q4 2024 Holdings
Filed 2025-01-15 | 58 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.7M | 450,433 | 16.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.0M | 794,390 | 13.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.2M | 151,913 | 11.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 37,849 | 8.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 128,257 | 4.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.4M | 13,249 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 270,588 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4M | 60,565 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 73,708 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,795 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,457 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 114,707 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 18,728 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 91,036 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,798 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,503 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3M | 100,544 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,948 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,371 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.5M | 16,327 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,816 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,184 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $906.3K | 1,548 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $871.3K | 16,853 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $856.6K | 3,573 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $791.3K | 13,428 | 0.6% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $745.5K | 30,583 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $718.8K | 806 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $645.1K | 13,152 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $606.4K | 1,030 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $481.3K | 8,319 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $437.9K | 3,064 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $428.1K | 846 | 0.3% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $409.9K | 16,952 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $391.5K | 4,606 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $382.6K | 6,576 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $377.6K | 717 | 0.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $375.1K | 3,614 | 0.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $363.8K | 3,428 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $349.7K | 782 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $317.8K | 542 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $315.7K | 4,404 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $309.5K | 1,100 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $305.7K | 2,746 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $294.5K | 12,240 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $281.9K | 2,192 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $280.2K | 4,500 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $273.1K | 7,494 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $260.7K | 3,506 | 0.2% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $255.3K | 6,863 | 0.2% |