Q4 2024 Holdings
Filed 2025-01-15 | 412 holdings | $431.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.5M | 635,495 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.9M | 79,633 | 10.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.7M | 421,937 | 6.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.7M | 101,217 | 6.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.2M | 431,825 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.9M | 28,941 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 100,523 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.5M | 38,891 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3M | 557,063 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 54,735 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3M | 188,382 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.0M | 166,542 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 80,980 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,817 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.8M | 41,753 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 134,087 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6M | 26,123 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.6M | 28,449 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.4M | 26,587 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 62,569 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.3M | 80,113 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.6M | 72,678 | 1.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.5M | 51,300 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 85,547 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 24,785 | 1.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $4.1M | 36,954 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.9M | 31,558 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 42,144 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 68,158 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6M | 17,942 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 15,701 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.4M | 44,601 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 64,305 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2M | 9,983 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1M | 10,984 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,243 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 11,396 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,307 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 53,793 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 12,555 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,565 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.9M | 25,560 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 39,316 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,975 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6M | 12,149 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,349 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5M | 13,360 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4M | 10,452 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,870 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.4M | 29,850 | 0.3% |