Q4 2024 Holdings
Filed 2025-02-05 | 58 holdings | $127.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 513,752 | 7.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.0M | 346,790 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 13,706 | 6.3% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $7.0M | 302,913 | 5.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.1M | 31,136 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 24,166 | 4.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 52,056 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.5M | 29,545 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.5M | 240,156 | 4.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 152,789 | 3.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5M | 48,961 | 3.5% |
| Tidal TR II(TFPN) | BLUEPRINT CHESAP | 88636J873 | $4.4M | 177,907 | 3.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.3M | 162,458 | 3.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.2M | 33,645 | 3.3% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5M | 33,367 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,479 | 2.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,093 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 62,667 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,199 | 2.0% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $2.4M | 190,017 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.2M | 66,298 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,162 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 25,157 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.7M | 31,815 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,353 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,987 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $955.9K | 8,137 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $954.6K | 3,294 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $822.3K | 6,123 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $783.7K | 14,871 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $733.4K | 9,027 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $686.5K | 5,958 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $633.4K | 13,104 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $605.3K | 5,627 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $575.3K | 2,400 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $567.2K | 18,042 | 0.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $554.7K | 5,365 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $553.3K | 9,495 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.0K | 2,507 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.0K | 3,713 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $521.2K | 1,340 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $510.0K | 4,340 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $457.0K | 8,388 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $447.1K | 785 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $436.7K | 3,423 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $436.3K | 2,291 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $430.8K | 2,276 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $390.0K | 1,968 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $358.8K | 5,763 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $304.9K | 840 | 0.2% |