Q4 2024 Holdings
Filed 2025-02-14 | 40 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.3M | 37,942 | 18.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.5M | 179,041 | 11.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.7M | 181,352 | 10.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.1M | 20,712 | 10.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.4M | 37,835 | 6.9% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $8.2M | 312,108 | 6.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.8M | 35,566 | 5.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 76,887 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,226 | 4.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.9M | 118,464 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,514 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 62,864 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,574 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,822 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1M | 12,874 | 1.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 15,123 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,867 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.0M | 9,514 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $954.9K | 10,502 | 0.8% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $953.4K | 23,948 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $798.6K | 35,182 | 0.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $575.1K | 14,526 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $519.0K | 8,807 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $136.5K | 844 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $105.8K | 1,197 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $103.4K | 321 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $76.0K | 1,145 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $68.0K | 3,128 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $43.3K | 150 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $33.7K | 489 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $30.4K | 748 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $27.8K | 1,180 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $25.5K | 118 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 520 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $17.2K | 337 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $8.5K | 150 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $8.5K | 157 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 129 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.8K | 159 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 22 | 0.0% |