Q4 2024 Holdings
Filed 2025-01-31 | 256 holdings | $1.6B | 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 | $307.8M | 522,942 | 18.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.1M | 1,382,218 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.2M | 119,813 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $63.3M | 1,306,764 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 251,534 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.9M | 537,324 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $59.3M | 674,165 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $56.2M | 1,098,135 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $46.1M | 656,176 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.2M | 882,466 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 776,385 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $33.6M | 378,386 | 2.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $29.2M | 1,281,609 | 1.8% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $27.9M | 691,816 | 1.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $27.6M | 343,576 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.1M | 1,087,184 | 1.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $27.0M | 204,025 | 1.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $26.2M | 267,384 | 1.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.1M | 299,996 | 1.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $25.0M | 1,169,191 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.1M | $1,005,322 | 1.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $24.1M | 42,281 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.9M | 160,509 | 1.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $22.2M | 254,949 | 1.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $20.8M | 1,024,300 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $20.7M | $859,368 | 1.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $17.9M | 409,624 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $15.6M | 172,848 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 46,712 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.7M | 242,456 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,875 | 0.7% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $11.7M | 220,328 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.4M | 171,363 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,094 | 0.6% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $7.4M | 46,852 | 0.5% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $7.2M | 306,010 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.1M | 22,053 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 32,130 | 0.4% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $6.4M | 25,328 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 26,741 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 37,329 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,947 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 52,828 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 18,099 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.3M | 32,672 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 9,375 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.0M | 57,181 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 35,889 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,236 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,145 | 0.2% |