Q4 2024 Holdings
Filed 2025-02-14 | 89 holdings | $325.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.0M | 139,531 | 13.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.8M | 55,665 | 10.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5M | 218,555 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 51,707 | 4.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.0M | 466,129 | 4.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 66,332 | 3.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.8M | 200,186 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.5M | 19,627 | 3.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.3M | 111,362 | 3.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 130,092 | 3.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1M | 25,212 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5M | 118,754 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.7M | 94,755 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6M | 35,981 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 203,407 | 2.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 108,981 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5M | 56,534 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 76,807 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 120,533 | 1.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 105,994 | 1.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.0M | 174,690 | 1.5% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.9M | 18,416 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.4M | 85,571 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.9M | 99,802 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,271 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,056 | 1.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.5M | 120,755 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 70,186 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,497 | 0.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 79,724 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,065 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,221 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,584 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.6M | 32,728 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $1.4M | 29,877 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4M | 12,903 | 0.4% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.3M | 23,690 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,631 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.3M | 30,900 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,032 | 0.4% |
| Global X FDS(KRMA) | CONSCIOUS COS | 37954Y731 | $1.1M | 28,538 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $930.4K | 22,214 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $891.1K | 5,508 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $810.8K | 11,351 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $696.7K | 7,599 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $681.7K | 22,678 | 0.2% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $636.3K | 13,430 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $607.8K | 18,202 | 0.2% |
| Sachem Cap Corp(SACH) | COM | 78590A109 | $585.8K | 433,893 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $564.8K | 1,246 | 0.2% |