Q4 2024 Holdings
Filed 2025-02-05 | 91 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.2M | 207,558 | 25.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.7M | 64,295 | 15.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $30.6M | 334,535 | 12.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.6M | 89,887 | 7.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.0M | 41,921 | 5.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.8M | 117,964 | 3.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.6M | 11,634 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,347 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 32,474 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,944 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.1M | 102,089 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,659 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,624 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,870 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.7M | 36,627 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.5M | 31,388 | 0.6% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 6,520 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.4M | 72,300 | 0.6% |
| SSgA Active TR(HYBL) | SPDR BLACKSTONE | 78470P846 | $1.4M | 47,947 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.3M | 68,302 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,298 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 13,018 | 0.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2M | 13,981 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 12,101 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 51,386 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $999.8K | 19,945 | 0.4% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $826.2K | 10,724 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $794.5K | 5,127 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $785.8K | 3,089 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $750.6K | 1,869 | 0.3% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $745.5K | 25,522 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $736.9K | 3,169 | 0.3% |
| Marine Prods Corp(MPX) | COM | 568427108 | $716.5K | 78,135 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $667.2K | 3,604 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $649.7K | 10,191 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $623.6K | 5,911 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $605.0K | 11,871 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $603.7K | 32,916 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $598.8K | 10,547 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $593.2K | 13,497 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $585.8K | 8,561 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $579.4K | 5,262 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $578.3K | 10,429 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $534.9K | 4,530 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $523.5K | 23,061 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $515.3K | 10,775 | 0.2% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $499.9K | 5,231 | 0.2% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $477.3K | 15,508 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $471.5K | 17,989 | 0.2% |