Q4 2024 Holdings
Filed 2025-04-29 | 65 holdings | $92.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.1M | 29,445 | 13.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.8M | 29,432 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 61,826 | 7.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5M | 126,633 | 7.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 74,545 | 6.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.3M | 137,201 | 5.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9M | 43,838 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,378 | 3.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 43,553 | 3.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.5M | 20,901 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 129,347 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 47,543 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1M | 18,548 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,544 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 90,689 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5M | 48,051 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,379 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 13,328 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,292 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.1M | 21,595 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $899.4K | 7,049 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $846.7K | 3,832 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $818.9K | 13,142 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.1K | 5,824 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $712.8K | 1,691 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $696.2K | 1,189 | 0.8% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $694.1K | 7,268 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $672.5K | 19,703 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $640.8K | 7,192 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $587.9K | 5,518 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $569.6K | 21,850 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $474.9K | 6,270 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $466.0K | 4,291 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $428.8K | 2,413 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $406.3K | 754 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $387.4K | 1,545 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $364.7K | 13,350 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $364.3K | 8,273 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $354.3K | 1,788 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $349.5K | 1,458 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $334.5K | 1,127 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.9K | 360 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319.8K | 11,476 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $310.9K | 1,341 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.2K | 470 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $282.9K | 7,149 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $272.1K | 3,599 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $271.0K | 1,384 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $269.1K | 4,625 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.7K | 1,837 | 0.3% |