Q4 2024 Holdings
Filed 2025-02-05 | 104 holdings | $293.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $72.4M | 271,448 | 24.7% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $27.1M | 160,242 | 9.2% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.6M | 474,220 | 6.7% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $17.6M | 749,842 | 6.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 134,007 | 4.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $9.0M | 144,678 | 3.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.3M | 32,994 | 2.8% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $7.9M | 188,281 | 2.7% |
| Ishares Convertible Bond ETF(ICVT) | CONV BD ETF | 46435G102 | $7.7M | 91,117 | 2.6% |
| Ishares US & Intl High Yield Corp Bond ETF(GHYG) | US INTL HGH YLD | 464286178 | $7.7M | 175,271 | 2.6% |
| Vanguard Emerging Markets Government Bond ETF(VWOB) | EM MK GOV BD ETF | 921946885 | $7.5M | 119,529 | 2.6% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $4.0M | 165,338 | 1.4% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3.8M | 83,936 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.7M | 34,319 | 1.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.6M | 8,552 | 1.2% |
| Schwab Fundamental U.S. Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0M | 102,396 | 1.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $2.9M | 12,529 | 1.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $2.8M | 6,917 | 1.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $2.8M | 20,535 | 0.9% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 12,430 | 0.9% |
| Eaton Corp PLC SHS(ETN) | SHS | G29183103 | $2.5M | 7,389 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 12,790 | 0.8% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.3M | 4,281 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.2M | 7,020 | 0.8% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.2M | 14,905 | 0.7% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1M | 12,675 | 0.7% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 23,438 | 0.7% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.1M | 3,514 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.0M | 3,891 | 0.7% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,874 | 0.6% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.8M | 7,580 | 0.6% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6M | 48,064 | 0.5% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $1.6M | 2,925 | 0.5% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $1.4M | 26,610 | 0.5% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $1.3M | 1,743 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,918 | 0.5% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2M | 8,399 | 0.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.2M | 20,150 | 0.4% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2M | 13,093 | 0.4% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.1M | 4,825 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.0M | 15,538 | 0.4% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.0M | 16,490 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.0M | 1,112 | 0.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0M | 10,123 | 0.3% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $973.5K | 37,646 | 0.3% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $967.3K | 8,007 | 0.3% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $961.7K | 13,848 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $958.3K | 34,581 | 0.3% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $932.3K | 7,523 | 0.3% |
| Ishares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $907.9K | 8,607 | 0.3% |