Q4 2024 Holdings
Filed 2025-01-31 | 322 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $13.8M | 117,137 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 179,858 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 208,158 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $14.9M | 153,601 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.6M | 230,787 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.3M | 377,657 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 657,511 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $18.4M | 72,503 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,594 | 1.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.1M | 89,579 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.2M | 34,351 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 876,137 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5M | 93,663 | 2.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.6M | 327,381 | 2.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.1M | 396,986 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.0M | 535,162 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5M | 65,173 | 2.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.8M | 471,397 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.2M | 129,980 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $46.3M | 2,037,851 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.1M | 179,653 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $59.3M | 95,423 | 5.5% |