Q4 2024 Holdings
Filed 2025-02-05 | 334 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,788 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $5.8M | 123,395 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.0M | 46,209 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 15,426 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.9M | 76,129 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $7.0M | 20,941 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.5M | 289,167 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.7M | 36,388 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 233,179 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $12.7M | 97,464 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.4M | 451,833 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $53.2M | 1,272,422 | 3.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $77.9M | 352,360 | 4.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $90.2M | 3,142,298 | 5.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $95.9M | 1,904,965 | 5.3% |
| Wisdomtree TR(NTSI) | INTERNATIONL EFI | 97717Y634 | $109.8M | 3,125,795 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $115.9M | 2,219,910 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $128.9M | 1,833,592 | 7.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $163.8M | 508,479 | 9.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $202.1M | 3,349,515 | 11.2% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $284.1M | 6,084,006 | 15.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297.2M | 504,903 | 16.5% |