Q4 2024 Holdings
Filed 2025-02-04 | 126 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $250.5M | 464,925 | 36.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.9M | 110,790 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.6M | 109,734 | 9.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $42.4M | 384,687 | 6.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.6M | 480,998 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.8M | 397,662 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $19.0M | 309,894 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 152,525 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.4M | 32,083 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.1M | 133,679 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.4M | 224,998 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 94,156 | 1.3% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $7.9M | 248,286 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 20,179 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,518 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $4.9M | 226,640 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 16,635 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,445 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0M | 20,675 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 13,052 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,255 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.6M | 55,743 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,414 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,440 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,409 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 31,383 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,015 | 0.4% |
| Palladyne AI Corp(PDYN) | COM NEW | 80359A205 | $2.3M | 187,697 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 31,557 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,864 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.9M | 14,273 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,199 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,834 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 18,349 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 9,230 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 5,064 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,027 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 30,209 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,904 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 71,345 | 0.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.3M | 50,008 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2M | 9,693 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,952 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,131 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $992.6K | 3,344 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $962.9K | 5,056 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $947.4K | 18,142 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $884.4K | 17,641 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $859.9K | 2,669 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $834.1K | 3,287 | 0.1% |