Q4 2024 Holdings
Filed 2025-01-21 | 50 holdings | $210.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $49.0M | 90,976 | 23.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $18.1M | 81,997 | 8.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.1M | 252,283 | 5.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.0M | 20,485 | 5.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $11.9M | 72,705 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5M | 200,804 | 5.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9M | 37,705 | 5.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 103,520 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.9M | 81,964 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7M | 72,560 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 130,766 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 56,025 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 11,486 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.9M | 26,218 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,050 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,970 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,500 | 1.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,280 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.6M | 8,195 | 1.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.3M | 54,975 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 12,311 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4M | 16,335 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3M | 9,700 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,024 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 14,363 | 0.6% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.1M | 9,986 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,788 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $913.3K | 3,810 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $761.7K | 1,225 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $737.3K | 7,723 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685.6K | 5,950 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $678.0K | 2,800 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $613.7K | 3,242 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $592.9K | 4,500 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $489.9K | 5,500 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $459.9K | 15,110 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $424.1K | 8,775 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $389.3K | 4,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $378.9K | 1,513 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $372.5K | 2,774 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $340.2K | 4,500 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333.2K | 566 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.9K | 728 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $303.1K | 11,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $260.8K | 900 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $260.6K | 9,996 | 0.1% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $245.5K | 13,227 | 0.1% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $233.9K | 8,000 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $230.2K | 4,650 | 0.1% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $211.4K | 1,000 | 0.1% |