Q4 2024 Holdings
Filed 2025-01-07 | 64 holdings | $380.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $37.3M | 1,024,519 | 9.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $29.7M | 1,000,316 | 7.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $29.2M | 603,198 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 106,791 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.8M | 88,259 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.6M | 38,451 | 6.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $18.2M | 766,515 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.1M | 192,027 | 4.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.8M | 335,546 | 4.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $14.7M | 370,524 | 3.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $14.2M | 343,108 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $12.9M | 389,814 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 249,128 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.6M | 240,025 | 2.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.5M | 328,269 | 2.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.8M | 39,698 | 2.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.4M | 94,606 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,664 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.2M | 101,800 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.1M | 112,194 | 1.9% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $6.2M | 117,079 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 63,037 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 51,593 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,854 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7M | 31,900 | 1.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $3.0M | 89,216 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 76,116 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 38,457 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $1.4M | 14,204 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,496 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,917 | 0.3% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $1.1M | 98,329 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $994.8K | 18,442 | 0.3% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $961.4K | 53,172 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $823.9K | 3,437 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $814.2K | 7,200 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $777.6K | 5,377 | 0.2% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $680.0K | 33,983 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $605.9K | 3,633 | 0.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $521.8K | 20,504 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $485.8K | 3,687 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $480.1K | 5,280 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $477.1K | 1,880 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397.5K | 877 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $389.6K | 20,000 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $341.1K | 4,480 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $314.6K | 1,240 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $312.1K | 9,086 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $298.7K | 908 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $290.0K | 8,684 | 0.1% |