Q4 2024 Holdings
Filed 2025-02-14 | 85 holdings | $282.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.7M | 163,833 | 9.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.2M | 63,827 | 9.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.7M | 304,414 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.5M | 38,255 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.3M | 383,017 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4M | 153,768 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.7M | 529,432 | 4.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.2M | 115,881 | 4.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 127,563 | 2.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.3M | 346,394 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5M | 155,414 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.1M | 219,828 | 2.2% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $5.6M | 174,444 | 2.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.1M | 81,288 | 1.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9M | 190,062 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 55,007 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 41,014 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 89,289 | 1.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 138,183 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 36,594 | 1.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.2M | 61,508 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1M | 15,536 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 43,671 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.0M | 10,539 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 105,606 | 1.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.4M | 63,496 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 90,497 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,443 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,293 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7M | 36,085 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 16,321 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 21,968 | 0.6% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4M | 36,234 | 0.5% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.4M | 34,432 | 0.5% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.4M | 59,437 | 0.5% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 34,678 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,679 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.3M | 33,586 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,959 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,054 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 41,936 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.0M | 14,809 | 0.4% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.0M | 38,271 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.8K | 3,805 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $776.5K | 16,385 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $689.8K | 2,064 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $668.6K | 2,323 | 0.2% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $570.5K | 14,418 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $552.5K | 2,305 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $543.7K | 12,345 | 0.2% |