Q4 2024 Holdings
Filed 2025-01-14 | 301 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $281.9M | 523,242 | 16.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $149.2M | 2,075,224 | 8.8% |
| Vanguard Tax-Managed FD(VEA) | FTSE DEV MKT ETF | 921943858 | $125.3M | 2,621,237 | 7.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $103.7M | 900,008 | 6.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $100.2M | 1,721,827 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $98.3M | 1,576,888 | 5.8% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $92.7M | 1,800,482 | 5.5% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $72.5M | 1,599,764 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $54.1M | 800,756 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.8M | 151,414 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 920,992 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0M | 427,410 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $25.9M | 125,371 | 1.5% |
| Msci Intl Moment(IMTM) | ISHARES TR | 46434V449 | $22.2M | 593,044 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $21.8M | 725,152 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,971 | 1.2% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $17.1M | 28,994 | 1.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $16.9M | 475,877 | 1.0% |
| Ishares TR(IVW) | S&P500 GRWT ETF | 464287309 | $15.8M | 155,335 | 0.9% |
| American Century ETF TR(AVUS) | US EQT ETF | 025072885 | $14.4M | 148,305 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CAP ETF | 922908751 | $14.2M | 59,012 | 0.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $12.8M | 212,734 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 24,305 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.8M | 51,582 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.4M | 31,874 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,610 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.3M | 199,989 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.2M | 91,090 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $8.0M | 277,970 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.8M | 73,616 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.2M | 53,689 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 137,930 | 0.4% |
| Google Inc(GOOGL) | CL A | 02079K305 | $6.1M | 32,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,557 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5M | 10,920 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 60,822 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,705 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 20,205 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,568 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 232,541 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.1M | 51,544 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 70,828 | 0.2% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $4.0M | 52,145 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 19,992 | 0.2% |
| Ishares(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,633 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 12,447 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 45,760 | 0.2% |
| Ishares TR(IYW) | U.S.TECH ETF | 464287721 | $3.4M | 21,466 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 14,818 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,497 | 0.2% |