Q4 2024 Holdings
Filed 2025-01-14 | 190 holdings | $5.2B | 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 | $846.7M | 1,571,491 | 16.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $514.4M | 7,673,847 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $361.2M | 7,554,283 | 7.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $320.4M | 12,821,067 | 6.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $192.4M | 3,837,927 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $156.9M | 2,232,259 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $154.2M | 1,927,481 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $137.8M | 1,357,648 | 2.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $126.4M | 3,857,244 | 2.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $123.3M | 1,238,395 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $121.4M | 635,819 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $119.8M | 1,124,699 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.1M | 2,363,164 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $93.0M | 959,416 | 1.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $91.3M | 2,031,470 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $82.1M | 933,944 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $81.3M | 1,716,126 | 1.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $80.7M | 1,770,019 | 1.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.8M | 2,047,599 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $68.0M | 1,171,586 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $63.8M | 2,701,822 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $62.5M | 2,752,318 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.8M | 2,217,000 | 1.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $59.1M | 251,227 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $56.5M | 1,795,892 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.8M | 89,690 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.6M | 872,839 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1M | 171,916 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.3M | 709,878 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $39.9M | 325,330 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.8M | 1,479,291 | 0.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $33.9M | 1,214,136 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.8M | 284,657 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $25.3M | 361,193 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $24.0M | 1,031,266 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $23.8M | 1,047,541 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.3M | 893,666 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.7M | 313,234 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.8M | 389,581 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $19.4M | 385,318 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 86,076 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $18.3M | 313,527 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.9M | 355,622 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 99,490 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.2M | 133,456 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.0M | 918,066 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.9M | 28,789 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.9M | 54,716 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 36,918 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.8M | 257,029 | 0.3% |