Q4 2024 Holdings
Filed 2025-02-14 | 157 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,956 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 17,014 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,190 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,615 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.1M | 42,558 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 7,385 | 0.2% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 35,302 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $2.2M | 115,994 | 0.2% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $2.4M | 104,750 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.4M | 27,822 | 0.2% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.8M | 51,727 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 13,512 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2M | 12,431 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,963 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 8,445 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 76,518 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,518 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8M | 22,924 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 74,743 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 27,021 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 64,447 | 0.3% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $4.1M | 240,790 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,346 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7M | 135,483 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.5M | 33,995 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 16,660 | 0.5% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $7.1M | 101,160 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 18,511 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 46,254 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.7M | 292,747 | 0.7% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $8.7M | 485,733 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8M | 82,164 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $11.4M | 218,509 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.6M | 62,835 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.6M | 123,634 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 51,046 | 1.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $15.2M | 241,906 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $15.6M | 664,199 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $16.6M | 155,835 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.1M | 195,317 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 30,475 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $21.7M | 427,040 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 196,681 | 1.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $22.8M | 494,886 | 1.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.6M | 221,161 | 2.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $26.9M | 255,047 | 2.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.8M | 300,766 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.0M | 341,244 | 2.1% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $29.6M | 905,269 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $40.7M | 572,429 | 3.1% |