Q4 2024 Holdings
Filed 2025-02-07 | 164 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 38,192 | 5.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.4M | 509,308 | 4.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8M | 301,821 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.1M | 26,790 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,113 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3M | 26,130 | 3.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.7M | 252,963 | 3.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6M | 28,509 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4M | 113,149 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 199,080 | 2.4% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $3.6M | 32,801 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,833 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 110,827 | 1.6% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $3.0M | 247,070 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,752 | 1.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.9M | 26,348 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 63,193 | 1.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.7M | 29,310 | 1.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7M | 100,670 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,324 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 42,789 | 1.3% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $2.5M | 113,429 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,046 | 1.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.1M | 62,254 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,588 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,527 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,154 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 8,191 | 1.0% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.8M | 114,700 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,341 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,528 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 14,153 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5M | 17,063 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 24,684 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,199 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 13,441 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,031 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,894 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 49,266 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,442 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,115 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 32,979 | 0.6% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.1M | 13,708 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1M | 21,238 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,529 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 2,776 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $999.3K | 13,202 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $971.6K | 2,406 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $946.1K | 5,588 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $888.0K | 30,973 | 0.5% |