Q4 2024 Holdings
Filed 2025-02-03 | 28 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $52.1M | 504,180 | 26.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $46.2M | 569,185 | 23.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.3M | 50,070 | 14.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $25.1M | 248,192 | 12.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.7M | 80,386 | 7.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.9M | 27,218 | 3.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.5M | 16,915 | 2.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 69,385 | 1.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6M | 27,979 | 1.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.0M | 196,912 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,124 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802.1K | 4,237 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $746.8K | 2,982 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $691.7K | 3,632 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $648.6K | 1,431 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $626.0K | 4,964 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $586.0K | 1,206 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $569.5K | 2,953 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $493.9K | 1,223 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $414.1K | 1,429 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.0K | 649 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $378.4K | 1,725 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $362.2K | 1,496 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.9K | 785 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $252.6K | 898 | 0.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $235.0K | 7,652 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $209.0K | 872 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $205.5K | 1,749 | 0.1% |