Q4 2024 Holdings
Filed 2025-01-30 | 648 holdings | $979.3M | 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 | $157.9M | 268,175 | 16.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $76.1M | 820,432 | 7.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $74.3M | 2,176,759 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.1M | 771,486 | 4.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $41.7M | 762,866 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $40.0M | 1,041,290 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.4M | 83,904 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.7M | 121,104 | 2.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.7M | 527,866 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.1M | 845,129 | 2.4% |
| Aflac Inc(AFL) | COM | 001055102 | $22.5M | 217,248 | 2.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $22.1M | 251,923 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.0M | 418,571 | 2.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $18.4M | 553,912 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.4M | 116,647 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 293,000 | 1.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $11.6M | 322,850 | 1.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $11.4M | 281,848 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 25,973 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $10.2M | 117,025 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $10.2M | 126,724 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.9M | 123,555 | 1.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.1M | 336,102 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 30,768 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2M | 165,999 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.7M | 150,387 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,695 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 27,168 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.8M | 74,930 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 123,196 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.1M | 117,044 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.6M | 65,853 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.2M | 68,448 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 87,969 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,646 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7M | 37,327 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.6M | 54,441 | 0.5% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $4.3M | 94,618 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3M | 54,631 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 26,198 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 38,006 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.6M | 71,227 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.5M | 134,309 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 57,337 | 0.3% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $3.3M | 78,323 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 34,806 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,286 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,596 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.7M | 58,249 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,048 | 0.3% |