Q4 2024 Holdings
Filed 2025-02-13 | 141 holdings | $676.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.1M | 259,183 | 11.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4M | 987,613 | 10.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $44.5M | 898,038 | 6.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $26.0M | 226,000 | 3.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.1M | 240,593 | 3.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4M | 150,863 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 76,355 | 2.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.8M | 368,642 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.4M | 32,233 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.2M | 53,284 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,755 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 22,800 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 131,426 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.8M | 252,004 | 1.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.7M | 109,986 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.2M | 115,701 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9M | 27,209 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.4M | 72,882 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 209,629 | 1.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $8.7M | 82,527 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 43,123 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0M | 153,584 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 57,891 | 1.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $7.5M | 98,565 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 18,059 | 1.1% |
| Cullinan Therapeutics Inc(CGEM) | COM | 230031106 | $7.3M | 595,489 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3M | 109,869 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 126,724 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 44,410 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.9M | 36,675 | 0.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $5.9M | 44,283 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 93,983 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.8M | 24,960 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,600 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,333 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.4M | 60,528 | 0.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1M | 44,756 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 42,381 | 0.7% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $4.2M | 108,715 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.1M | 12,395 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1M | 16,075 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 93,869 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.9M | 32,210 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 58,692 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.4M | 12,760 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1M | 34,875 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.1M | 16,377 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 15,943 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.9M | 22,280 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 33,681 | 0.4% |