Q4 2024 Holdings
Filed 2025-02-13 | 125 holdings | $803.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $119.4M | 282,482 | 14.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.1M | 662,193 | 14.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $114.1M | 3,162,651 | 14.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $76.6M | 1,205,081 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $46.2M | 250,931 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $38.7M | 132,836 | 4.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.9M | 508,555 | 4.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.5M | 164,981 | 4.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.0M | 186,640 | 3.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.8M | 166,758 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 147,054 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.1M | 54,455 | 1.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.5M | 22,258 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.5M | 120,516 | 1.1% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $8.0M | 795,304 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 9,972 | 0.8% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.1M | 127,007 | 0.8% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.0M | 31,723 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4M | 74,640 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.5M | 48,248 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,394 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 13,360 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.9M | 84,736 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 6,745 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 25,058 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,814 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,933 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8M | 32,073 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 24,717 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,196 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,867 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 8,917 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,097 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,546 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,085 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.7M | 34,037 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 32,444 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,611 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 21,809 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,300 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.4M | 11,874 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,022 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,218 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,367 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2M | 5,599 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,983 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,801 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,087 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $1.1M | 23,424 | 0.1% |