Q4 2024 Holdings
Filed 2025-01-17 | 127 holdings | $589.2M | 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 | $47.5M | 80,680 | 8.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.8M | 116,661 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $45.6M | 269,118 | 7.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.1M | 152,303 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 341,795 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.0M | 168,615 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.9M | 399,307 | 4.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 303,891 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.5M | 49,945 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.1M | 225,899 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.8M | 172,197 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $17.4M | 294,982 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.5M | 308,570 | 2.6% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.6M | 133,599 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 23,726 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 112,364 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,829 | 1.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.7M | 83,212 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.6M | 75,071 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3M | 179,048 | 1.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.9M | 137,323 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.4M | 97,316 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,158 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.1M | 72,268 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 185,393 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 19,437 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 13,785 | 0.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5M | 30,797 | 0.6% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $3.1M | 23,984 | 0.5% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $3.0M | 49,485 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,142 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.6M | 65,375 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.4M | 23,133 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,010 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.3M | 40,752 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.2M | 45,799 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,288 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 8,342 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,044 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,823 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 10,749 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,938 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7M | 67,090 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,313 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 28,779 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6M | 8,508 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 3,876 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,685 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,336 | 0.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.5M | 60,858 | 0.2% |