Q4 2024 Holdings
Filed 2025-01-14 | 40 holdings | $471.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.4M | 94,147 | 11.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4M | 93,467 | 10.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $44.8M | 623,402 | 9.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $40.3M | 435,501 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.4M | 406,622 | 8.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $36.8M | 288,232 | 7.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 316,375 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 459,018 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 348,276 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 169,235 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $19.3M | 244,950 | 4.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 67,165 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.5M | 64,609 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.8M | 163,729 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.9M | 228,680 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 259,948 | 2.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.1M | 94,864 | 2.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 105,462 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 16,124 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 35,715 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,176 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 42,647 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.2M | 51,555 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0M | 43,661 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $950.6K | 39,508 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $913.9K | 8,577 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $802.1K | 31,017 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $712.3K | 38,501 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $710.5K | 2,837 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $659.1K | 29,033 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $624.9K | 1,556 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $561.8K | 6,999 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $511.8K | 18,470 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $492.5K | 1,200 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $454.3K | 18,704 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $434.2K | 5,296 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $404.1K | 3,078 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $358.3K | 2,668 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $259.2K | 9,732 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $190.3K | 4,550 | 0.0% |