Q4 2024 Holdings
Filed 2025-01-14 | 81 holdings | $272.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 55,422 | 12.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $32.0M | 399,215 | 11.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.4M | 402,953 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.8M | 292,900 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.1M | 462,025 | 8.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.3M | 227,828 | 7.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.7M | 98,420 | 6.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.9M | 194,588 | 4.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $10.9M | 379,137 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.0M | 40,635 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 177,506 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 104,401 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 10,612 | 2.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.0M | 39,448 | 1.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.9M | 22,247 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 45,244 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,105 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.0M | 4,059 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,742 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 14,509 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,576 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,729 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,223 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.3M | 50,329 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.0M | 25,871 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $971.6K | 9,094 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $954.6K | 1,071 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $818.4K | 12,895 | 0.3% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $765.1K | 19,873 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $748.1K | 1,863 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $736.0K | 31,753 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $722.9K | 1,715 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $721.9K | 15,234 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720.3K | 9,527 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $696.6K | 6,538 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $626.5K | 9,088 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $593.0K | 2,046 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $535.0K | 4,926 | 0.2% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $529.4K | 13,779 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $523.8K | 13,239 | 0.2% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $505.3K | 12,273 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $467.7K | 868 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $441.5K | 1,998 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $433.8K | 2,278 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.5K | 3,042 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $404.4K | 5,123 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $404.1K | 8,859 | 0.1% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $387.1K | 8,073 | 0.1% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $363.1K | 9,587 | 0.1% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $360.6K | 12,304 | 0.1% |