Q4 2024 Holdings
Filed 2025-01-14 | 37 holdings | $171.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.5M | 447,790 | 18.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 38,296 | 13.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 328,190 | 10.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.3M | 142,427 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 55,647 | 5.5% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $9.4M | 259,118 | 5.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.4M | 157,518 | 4.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2M | 71,625 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 112,956 | 4.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.2M | 130,445 | 3.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6M | 112,915 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,897 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 48,431 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.9M | 33,685 | 2.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6M | 46,332 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3M | 43,215 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 33,296 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,076 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.0M | 10,119 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $843.0K | 9,330 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $839.5K | 9,020 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $534.7K | 10,800 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.7K | 3,102 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $391.8K | 2,456 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $340.3K | 807 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $307.1K | 259 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $306.8K | 3,262 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $265.5K | 2,365 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $258.2K | 5,400 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $242.1K | 3,180 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.9K | 599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $232.5K | 928 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228.4K | 1,739 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.2K | 1,410 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $201.1K | 3,039 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $200.1K | 1,556 | 0.1% |
| United STS 12 Month NAT Gas(UNL) | UNIT BEN INT | 91288X109 | $105.1K | 12,862 | 0.1% |