Q4 2024 Holdings
Filed 2025-02-06 | 191 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763.5M | 1,296,949 | 24.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $327.6M | 5,258,021 | 10.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217.3M | 1,885,736 | 6.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $198.7M | 3,082,350 | 6.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $143.9M | 5,570,374 | 4.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $134.4M | 2,574,255 | 4.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $130.7M | 222,976 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $129.8M | 1,804,451 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $115.6M | 1,645,071 | 3.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $90.5M | 1,868,872 | 2.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $89.4M | 1,339,283 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $88.2M | 2,608,988 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $74.8M | 1,425,876 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.4M | 3,192,721 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $69.0M | 715,088 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.9M | 897,140 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $37.7M | 292,955 | 1.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $31.2M | 672,202 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.9M | 543,791 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $22.1M | 169,341 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.0M | 410,886 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.2M | 179,842 | 0.6% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $16.9M | 317,973 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $16.6M | 157,326 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 76,287 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.6M | 50,570 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.4M | 220,565 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.9M | 142,920 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.5M | 104,191 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $9.7M | 120,592 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.5M | 155,955 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.8M | 366,144 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.0M | 327,408 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.9M | 48,620 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 19,134 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,590 | 0.2% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.1M | 231,865 | 0.2% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $6.8M | 258,073 | 0.2% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.8M | 314,650 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.2M | 124,850 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 12,135 | 0.2% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.1M | 151,478 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $4.9M | 18,247 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.7M | 47,026 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.4M | 132,753 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.9M | 14,771 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 50,859 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.8M | 55,708 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,332 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 28,424 | 0.1% |