Q4 2024 Holdings
Filed 2025-01-24 | 18 holdings | $160.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.3M | 709,350 | 22.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.6M | 113,271 | 16.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.1M | 308,672 | 14.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $19.7M | 395,613 | 12.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.5M | 812,273 | 12.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.9M | 383,675 | 9.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 189,857 | 7.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $4.2M | 102,564 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $649.9K | 6,041 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $437.1K | 15,775 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $299.1K | 6,662 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $263.3K | 3,443 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $241.6K | 533 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.3K | 1,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $227.4K | 908 | 0.1% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $226.2K | 5,325 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $222.4K | 8,599 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $211.1K | 9,289 | 0.1% |