Q4 2024 Holdings
Filed 2025-02-04 | 133 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.3M | 234,583 | 16.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $55.5M | 434,967 | 9.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $33.3M | 564,690 | 5.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $28.0M | 254,595 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.9M | 318,884 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.0M | 36,909 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.3M | 281,913 | 3.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 104,438 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.8M | 209,905 | 3.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.0M | 196,108 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 247,594 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 53,593 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 25,084 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 119,626 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.9M | 16,504 | 1.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.7M | 66,445 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $8.0M | 78,815 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,321 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.0M | 27,680 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 33,009 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.3M | 84,293 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 25,057 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.5M | 114,503 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 56,995 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,692 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.7M | 82,319 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 16,913 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 74,065 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.2M | 40,479 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 92,120 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 52,053 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,255 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6M | 130,267 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 12,461 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1M | 19,236 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,476 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,140 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,257 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 55,126 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 91,749 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,949 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.2M | 17,029 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,720 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,292 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,512 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.8M | 4,812 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8M | 26,326 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,801 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 7,079 | 0.3% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $1.7M | 19,883 | 0.3% |