Q4 2024 Holdings
Filed 2025-01-17 | 81 holdings | $162.9M | 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 | $23.9M | 44,383 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 29,534 | 10.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $13.9M | 283,998 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 258,329 | 7.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 74,743 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.5M | 127,279 | 4.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.8M | 67,691 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 33,973 | 3.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.8M | 54,000 | 2.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 57,204 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 100,568 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,329 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 56,318 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,639 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,556 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,612 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,890 | 1.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.2M | 66,876 | 1.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,698 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.7M | 25,740 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.6M | 30,312 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 23,691 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,263 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $974.2K | 9,056 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $955.9K | 41,598 | 0.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $954.0K | 47,366 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $952.2K | 7,362 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $947.6K | 7,646 | 0.6% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $818.8K | 4,729 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $803.4K | 6,838 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $789.0K | 15,739 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $786.9K | 4,694 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $729.7K | 5,670 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $718.3K | 7,835 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $693.1K | 4,159 | 0.4% |
| Pacer FDS TR(PTIN) | TRENDPILOT INTL | 69374H683 | $629.5K | 22,685 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $613.4K | 1,488 | 0.4% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $610.4K | 21,989 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $598.5K | 4,691 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $584.0K | 1,446 | 0.4% |
| Hershey Co(HSY) | COM | 427866108 | $579.2K | 3,420 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $564.4K | 1,451 | 0.3% |
| Pacer FDS TR(PTMC) | TRENDP US MID CP | 69374H204 | $563.4K | 15,272 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $562.8K | 3,805 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $559.2K | 2,386 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $557.5K | 1,230 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.7K | 2,273 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $461.1K | 10,471 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $448.0K | 1,869 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.2K | 3,525 | 0.3% |