Q4 2024 Holdings
Filed 2025-02-10 | 41 holdings | $175.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.5M | 143,103 | 23.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.1M | 454,642 | 14.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $15.4M | 176,756 | 8.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6M | 130,712 | 6.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.4M | 158,698 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8M | 132,620 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 175,710 | 4.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,678 | 4.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.3M | 184,766 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.6M | 245,939 | 3.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 26,101 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,367 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9M | 101,843 | 2.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 27,259 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.4M | 47,295 | 1.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 45,216 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,044 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.8M | 25,324 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8M | 95,205 | 1.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 49,063 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.8K | 2,251 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $876.7K | 18,332 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $772.9K | 15,962 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $569.9K | 22,804 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $448.3K | 832 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $440.7K | 862 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $416.6K | 1,797 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $386.2K | 1,760 | 0.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $366.2K | 4,053 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $365.8K | 1,921 | 0.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $327.3K | 1,153 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $313.7K | 12,131 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $295.8K | 1,234 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $275.1K | 1,405 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $261.9K | 4,570 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $256.6K | 1,449 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $251.1K | 1,483 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $227.8K | 586 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $223.4K | 6,505 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.9K | 1,709 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $204.9K | 3,340 | 0.1% |