Q4 2024 Holdings
Filed 2025-02-11 | 31 holdings | $206.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $75.1M | 20,454 | 36.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.6M | 105,810 | 4.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5M | 48,106 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.3M | 194,225 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 30,866 | 4.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $8.3M | 164,264 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 14,064 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 79,470 | 3.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4M | 226,382 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0M | 89,724 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 40,673 | 3.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.2M | 101,225 | 3.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.7M | 79,646 | 2.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1M | 38,860 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.4M | 98,052 | 2.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3M | 70,336 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1M | 17,562 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 31,664 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 73,812 | 1.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $2.3M | 49,175 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,810 | 1.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 22,806 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 11,109 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $821.2K | 6,066 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.7K | 1,845 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.2K | 2,900 | 0.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $544.0K | 19,761 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $399.8K | 974 | 0.2% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $327.0K | 3,399 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $285.7K | 904 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209.1K | 2,765 | 0.1% |