Q4 2024 Holdings
Filed 2025-01-16 | 70 holdings | $512.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.7M | 235,507 | 18.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.5M | 677,586 | 16.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $83.2M | 1,097,152 | 16.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $59.3M | 767,462 | 11.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.0M | 284,071 | 3.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.2M | 239,160 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.3M | 83,239 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.9M | 535,870 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.7M | 524,112 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7M | 224,625 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 92,320 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.2M | 157,807 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,954 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 139,061 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 34,803 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,411 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.9M | 14,058 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8M | 19,288 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.5M | 72,320 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,725 | 0.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.5M | 68,587 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,406 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,967 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,571 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 39,596 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.0M | 38,359 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.9M | 84,046 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,471 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,138 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,000 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,796 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 3,615 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.4K | 2,079 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $760.7K | 3,000 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $756.1K | 4,510 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $703.6K | 2,000 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $703.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $686.7K | 2,742 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $637.1K | 2,198 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $516.1K | 6,000 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $509.8K | 5,078 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $499.9K | 3,000 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $490.1K | 3,924 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $488.8K | 3,000 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $479.2K | 2,000 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $463.9K | 20,013 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $463.9K | 8,080 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $456.2K | 3,000 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $454.4K | 1,960 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $405.5K | 3,000 | 0.1% |