Q4 2024 Holdings
Filed 2025-01-13 | 139 holdings | $971.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.4M | 971,122 | 4.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $33.0M | 130,024 | 3.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $30.3M | 339,870 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.4M | 181,834 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $28.9M | 270,834 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $28.0M | 429,869 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.8M | 372,536 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5M | 49,870 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.3M | 248,760 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3M | 301,936 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.2M | 111,172 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $20.3M | 258,541 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.1M | 456,532 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.5M | 237,645 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9M | 178,199 | 1.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.8M | 156,766 | 1.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $14.4M | 122,145 | 1.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.1M | 272,781 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.8M | 274,666 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $13.8M | 272,955 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.8M | 22,125 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.3M | 196,662 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.9M | 98,157 | 1.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $12.0M | 132,675 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $11.5M | 104,892 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.2M | 115,186 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.6M | 119,583 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.6M | 86,063 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 20,328 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 42,864 | 0.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 106,964 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.0M | 66,418 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 34,473 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 58,144 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $7.7M | 98,249 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $7.6M | 73,124 | 0.8% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.3M | 112,662 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $7.3M | 48,055 | 0.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.2M | 80,192 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.1M | 29,427 | 0.7% |
| International Paper Co(IP) | COM | 460146103 | $7.0M | 130,181 | 0.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $7.0M | 18,899 | 0.7% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $7.0M | 129,410 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $6.9M | 114,081 | 0.7% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $6.8M | 241,439 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 30,982 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.7M | 67,359 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $6.7M | 110,107 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.7M | 385,586 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 37,491 | 0.7% |