Q4 2024 Holdings
Filed 2025-02-05 | 255 holdings | $602.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.0M | 100,693 | 9.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.1M | 106,062 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $52.3M | 1,094,709 | 8.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.0M | 176,050 | 8.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.5M | 664,424 | 6.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $38.4M | 492,871 | 6.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $26.3M | 509,762 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2M | 549,865 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.6M | 573,072 | 3.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $18.1M | 444,771 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 152,433 | 2.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.2M | 312,215 | 2.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.3M | 476,091 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7M | 121,158 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3M | 164,638 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.5M | 183,649 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.5M | 35,113 | 1.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.2M | 62,000 | 1.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.7M | 203,467 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 29,349 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,761 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,682 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 10,982 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.1M | 45,094 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.1M | 105,749 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,623 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 21,049 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7M | 35,375 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.7M | 45,615 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 14,085 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.2M | 36,137 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,528 | 0.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.1M | 9,508 | 0.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 19,412 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.9M | 14,603 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,915 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,730 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,447 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,649 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,599 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6M | 21,053 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,700 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 32,935 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 61,794 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,508 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 11,035 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 12,420 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,885 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 7,605 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.3M | 23,616 | 0.2% |