Q4 2024 Holdings
Filed 2025-01-23 | 34 holdings | $180.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $56.6M | 726,052 | 31.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.5M | 120,710 | 27.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.4M | 426,722 | 16.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3M | 296,511 | 11.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.2M | 69,227 | 2.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.6M | 46,615 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,181 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,711 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,146 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $883.6K | 14,994 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.2K | 1,903 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $626.7K | 20,042 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $624.9K | 1,222 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581.6K | 1,283 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $579.9K | 5,528 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.4K | 2,633 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $494.8K | 5,555 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $433.5K | 1,114 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $427.9K | 3,978 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $421.7K | 2,530 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417.6K | 2,193 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403.3K | 2,382 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $384.6K | 714 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $329.5K | 1,604 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $320.3K | 312 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $314.4K | 1,392 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $305.5K | 1,726 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $287.1K | 6,181 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280.5K | 477 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $265.0K | 250 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $259.5K | 4,577 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $253.8K | 5,063 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $252.9K | 407 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $225.5K | 45 | 0.1% |