Q4 2024 Holdings
Filed 2025-02-14 | 99 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.5M | 108,452 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,051 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,669 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 24,878 | 3.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7M | 178,044 | 2.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 180,740 | 2.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 92,794 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 11,091 | 2.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 92,891 | 2.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,230 | 2.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 14,693 | 2.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 23,968 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 76,122 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6M | 194,664 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6M | 14,129 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 72,056 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.4M | 128,873 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,742 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 116,678 | 2.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 33,038 | 1.8% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $2.9M | 59,936 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9M | 36,286 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.7M | 128,628 | 1.7% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $2.6M | 64,896 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,943 | 1.6% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $2.4M | 29,756 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,812 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,038 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.2M | 42,950 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,877 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 36,079 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9M | 19,367 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 15,315 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,851 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.5M | 22,895 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,199 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 30,026 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,508 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,240 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.2M | 36,369 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,199 | 0.7% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $1.2M | 28,574 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,100 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $972.4K | 17,536 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $916.6K | 4,178 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $909.0K | 4,135 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $869.6K | 3,619 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $866.7K | 13,531 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $857.3K | 5,374 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $787.4K | 34,656 | 0.5% |