Q4 2024 Holdings
Filed 2025-02-11 | 56 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,582 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.4M | 91,630 | 8.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0M | 178,094 | 8.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 55,771 | 7.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.8M | 13,378 | 5.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,142 | 4.3% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.5M | 28,262 | 3.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,198 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,458 | 2.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 53,402 | 2.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1M | 5,890 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 19,387 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,876 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $884.8K | 12,590 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $862.0K | 3,929 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $758.2K | 15,457 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $755.9K | 3,814 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $748.8K | 2,835 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $687.4K | 7,871 | 1.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $677.3K | 3,722 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $606.0K | 2,420 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $544.8K | 1,202 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.5K | 2,776 | 1.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $503.6K | 3,720 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $491.6K | 2,051 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $452.5K | 2,291 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $447.5K | 12,877 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $441.0K | 1,319 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $427.8K | 1,015 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $398.9K | 9,976 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $379.2K | 223 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $372.0K | 7,778 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $371.8K | 690 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $347.1K | 3,221 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $345.2K | 4,316 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $340.3K | 321 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $334.6K | 1,941 | 0.7% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $330.6K | 10,850 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $321.7K | 1,084 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.6K | 1,810 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310.6K | 1,375 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $306.3K | 3,357 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $299.4K | 4,234 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $265.4K | 259 | 0.5% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $264.7K | 4,358 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $254.8K | 1,127 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $239.8K | 3,345 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $238.2K | 1,133 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.7K | 255 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $233.5K | 47 | 0.5% |