Q4 2024 Holdings
Filed 2025-02-06 | 27 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $64.1M | 631,174 | 42.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.4M | 320,946 | 18.8% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.7M | 62,722 | 11.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 26,500 | 5.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,245 | 3.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 26,570 | 3.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.7M | 45,610 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,658 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,114 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 32,046 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,262 | 0.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $773.2K | 5,978 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $772.6K | 2,666 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $743.3K | 1,268 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $716.9K | 4,367 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $663.9K | 2,651 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $558.3K | 4,405 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $445.7K | 1,549 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421.0K | 1,905 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $417.4K | 5,805 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $407.9K | 14,599 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $300.3K | 1,036 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $274.9K | 1,624 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $259.1K | 666 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $252.5K | 557 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $244.2K | 595 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $214.2K | 2,398 | 0.1% |