Q4 2024 Holdings
Filed 2025-02-03 | 133 holdings | $954.0M | 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 | $116.5M | 216,187 | 12.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $76.7M | 600,886 | 8.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $73.0M | 2,617,734 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.7M | 143,137 | 6.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.1M | 495,946 | 6.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $52.6M | 2,010,033 | 5.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $42.0M | 418,635 | 4.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.7M | 575,280 | 4.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.2M | 143,598 | 3.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $28.6M | 102,075 | 3.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $24.9M | 234,909 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.6M | 134,581 | 2.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $20.0M | 690,826 | 2.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $19.2M | 205,441 | 2.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.9M | 331,160 | 1.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.7M | 140,161 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 271,271 | 1.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.7M | 115,460 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 195,101 | 1.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.0M | 121,496 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 19,953 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 107,991 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,618 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 116,364 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2M | 84,576 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 30,790 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.8M | 89,824 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 88,351 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.6M | 22,848 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.2M | 66,627 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 69,916 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,426 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 27,535 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 101,454 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 35,117 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9M | 48,043 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9M | 33,984 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,873 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 159,516 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 26,843 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,002 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.3M | 84,082 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.3M | 31,655 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,624 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,667 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4M | 26,160 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4M | 17,168 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,604 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.2M | 8,732 | 0.2% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,744 | 0.2% |