Q4 2024 Holdings
Filed 2025-01-30 | 591 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $556.8M | 11,643,989 | 8.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $407.4M | 4,635,243 | 6.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $392.1M | 7,666,293 | 6.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $327.9M | 5,995,677 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $290.5M | 539,217 | 4.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $281.1M | 5,804,617 | 4.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $241.8M | 5,382,244 | 3.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $223.7M | 7,491,014 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $185.4M | 4,210,383 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $179.7M | 2,515,414 | 2.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $157.7M | 4,370,301 | 2.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $145.8M | 2,513,545 | 2.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $135.3M | 5,645,446 | 2.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $128.5M | 2,556,174 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $121.5M | 3,341,155 | 1.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $97.5M | 1,261,731 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $93.9M | 1,693,678 | 1.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $90.0M | 3,895,071 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.5M | 2,947,348 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $79.3M | 742,099 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $74.0M | 1,271,975 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $70.6M | 695,288 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $61.4M | 1,353,930 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.6M | 312,314 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.8M | 777,286 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.2M | 934,157 | 0.9% |
| Wisdomtree TR(GTR) | TARGET RANGE FD | 97717Y675 | $55.7M | 2,352,238 | 0.9% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $50.1M | 1,643,922 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.7M | 198,299 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.1M | 356,956 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.7M | 769,105 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.0M | 271,738 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.2M | 58,079 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.0M | 113,777 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $32.1M | 559,829 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.4M | 619,763 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.1M | 148,356 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $27.2M | 770,242 | 0.4% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $26.3M | 855,501 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3M | 62,338 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $24.4M | 103,499 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 53,476 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.1M | 181,175 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $22.6M | 334,293 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $22.5M | 118,527 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.4M | 153,330 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.0M | 814,995 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $21.0M | 159,661 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.2M | 226,996 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $20.0M | 522,126 | 0.3% |