Q4 2024 Holdings
Filed 2025-01-17 | 165 holdings | $403.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.7M | 52,794 | 5.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $21.1M | 830,955 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 412,295 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8M | 32,135 | 4.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.4M | 367,065 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 99,665 | 4.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.5M | 578,389 | 3.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $12.6M | 234,857 | 3.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.1M | 314,743 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.4M | 231,562 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.4M | 122,128 | 2.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.3M | 97,603 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2M | 162,453 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.9M | 200,874 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.5M | 94,096 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,713 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.0M | 65,902 | 1.5% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $5.3M | 284,565 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 115,717 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.9M | 20,255 | 1.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $4.7M | 241,438 | 1.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.6M | 67,062 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.6M | 61,267 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 33,989 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 99,961 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,880 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 19,143 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 14,634 | 0.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.5M | 107,310 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 76,305 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 14,962 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,529 | 0.8% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.1M | 73,929 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.9M | 52,905 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,362 | 0.7% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $2.8M | 117,872 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.8M | 15,560 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.7M | 24,808 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.6M | 84,400 | 0.6% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $2.4M | 93,348 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.4M | 13,568 | 0.6% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 12,488 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3M | 18,049 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,852 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $2.2M | 46,200 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 29,151 | 0.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.0M | 17,497 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 35,561 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,612 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,253 | 0.4% |