Q4 2024 Holdings
Filed 2026-10-27 | 425 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 507,071 | 6.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 526,793 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,482 | 4.3% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $9.3M | 300,770 | 4.2% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $9.3M | 238,079 | 4.2% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $9.1M | 259,356 | 4.1% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $8.3M | 241,153 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.4M | 154,833 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 40,831 | 2.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.2M | 80,715 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 222,824 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,926 | 2.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.0M | 172,215 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 11,423 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 15,917 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,604 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 66,408 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 54,284 | 1.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,278 | 1.3% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $2.6M | 67,675 | 1.2% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $2.6M | 77,215 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,918 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,933 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 88,301 | 1.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 66,491 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1M | 89,760 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.1M | 32,670 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 16,077 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,770 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 9,580 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,754 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,060 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,652 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.5M | 29,829 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,437 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 20,401 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,161 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,843 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 52,051 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,214 | 0.6% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.3M | 37,242 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $1.3M | 30,136 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.3M | 31,711 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 7,341 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 32,403 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,825 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 6,142 | 0.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.1M | 46,397 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 11,731 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,651 | 0.5% |