Q4 2024 Holdings
Filed 2025-02-05 | 88 holdings | $128.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2M | 493,415 | 8.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 482,754 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8M | 30,460 | 6.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.3M | 89,300 | 6.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4M | 281,964 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,223 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 56,476 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 102,991 | 3.8% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $3.6M | 90,005 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 8,109 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 118,810 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 25,583 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,634 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,454 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,104 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 23,318 | 1.6% |
| Eaton Vance Enhanced Equity(EOI) | COM | 278274105 | $2.0M | 97,329 | 1.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $2.0M | 142,071 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,717 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9M | 26,879 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,991 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 64,577 | 1.3% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.6M | 47,625 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.6M | 21,565 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.4M | 24,701 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 28,025 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,281 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 47,745 | 1.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,305 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,489 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,177 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,425 | 0.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $937.3K | 16,163 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $922.4K | 10,355 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $845.4K | 6,296 | 0.7% |
| Neos ETF Trust | NASDAQ 100 HDGD | 78433H667 | $722.3K | 27,718 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $670.9K | 24,212 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $659.8K | 1,121 | 0.5% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $623.3K | 31,011 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $589.9K | 6,529 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.7K | 3,110 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $548.5K | 2,880 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $504.1K | 1,296 | 0.4% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $467.1K | 3,498 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $463.2K | 600 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $460.8K | 787 | 0.4% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $427.6K | 16,066 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $412.6K | 17,800 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $412.1K | 806 | 0.3% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $398.8K | 4,006 | 0.3% |