Q4 2024 Holdings
Filed 2025-02-14 | 279 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF IV(SPY) | UIE | 78462F103 | $307.8M | 525,262 | 20.6% |
| Wisdomtree Floating Rate(USFR) | UIE | 97717Y527 | $286.7M | 5,696,740 | 19.2% |
| Ishares Treasury Floatng(TFLO) | UIE | 46434V860 | $79.3M | 1,570,323 | 5.3% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $78.9M | 272,183 | 5.3% |
| Vanguard Value ETF(VTV) | UIE | 922908744 | $58.8M | 347,303 | 3.9% |
| Ishares Msci Eafe ETF(EFA) | UIE | 464287465 | $49.1M | 649,098 | 3.3% |
| Vanguard Total World(VT) | UIE | 922042742 | $36.8M | 313,132 | 2.5% |
| Vanguard Ftse All World(VEU) | UIE | 922042775 | $35.1M | 610,866 | 2.3% |
| Spdr S&P 500 Value ETF(SPYV) | UIE | 78464A508 | $29.2M | 570,749 | 2.0% |
| Ishares Russell 2000(IWM) | UIE | 464287655 | $21.4M | 96,663 | 1.4% |
| Spdr SSgA Ultra Short(ULST) | UIE | 78467V707 | $20.2M | 500,490 | 1.4% |
| Wisdomtree Intl Smallcp(DLS) | UIE | 97717W760 | $17.4M | 275,869 | 1.2% |
| Spdr Short Term(SPSB) | UIE | 78464A474 | $16.5M | 552,532 | 1.1% |
| Wisdomtree Intl Largecp(DOL) | UIE | 97717W794 | $15.8M | 320,365 | 1.1% |
| Spdr Portfolio S P 1500(SPTM) | UIE | 78464A805 | $15.6M | 218,570 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,950 | 1.0% |
| Vanguard Ftse Emerging(VWO) | UIE | 922042858 | $14.3M | 324,828 | 1.0% |
| Wsdmtree Emrg Mkts(DGS) | UIE | 97717W281 | $12.9M | 264,513 | 0.9% |
| Ishares Msci Emerging(EEM) | UIE | 464287234 | $12.6M | 302,215 | 0.8% |
| Ishares 0-5 Year Tips(STIP) | UIE | 46429B747 | $11.4M | 113,529 | 0.8% |
| Ishs Trust-Glo R ETF(REET) | UIE | 46434V647 | $10.1M | 422,592 | 0.7% |
| Vanguard Large Cap ETF(VV) | UIE | 922908637 | $9.9M | 36,719 | 0.7% |
| Dimensional US(DFUV) | UIE | 25434V724 | $9.6M | 233,611 | 0.6% |
| Spdr S&P 600 Small Cap(SLYV) | UIE | 78464A300 | $9.5M | 108,796 | 0.6% |
| Wisdomtree GLB EX US QLY(DNL) | UIE | 97717W844 | $9.2M | 255,694 | 0.6% |
| Ishares Msci Eafe Value(EFV) | UIE | 464288877 | $9.1M | 173,078 | 0.6% |
| Ishares Core S&P 500(IVV) | UIE | 464287200 | $8.3M | 14,169 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | UIE | 464288257 | $8.3M | 70,931 | 0.6% |
| Ishares Interntinl(IAGG) | UIE | 46435G672 | $8.3M | 166,895 | 0.6% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $8.3M | 49,201 | 0.6% |
| Vanguard High Dividend(VYM) | UIE | 921946406 | $7.8M | 61,159 | 0.5% |
| Spdr S&P 600 Small Cap(SLYG) | UIE | 78464A201 | $7.8M | 86,193 | 0.5% |
| Wisdomtree US Smallcap(DES) | UIE | 97717W604 | $7.7M | 224,126 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 18,741 | 0.5% |
| Spdr Portfolio Dvlpd(SPDW) | UIE | 78463X889 | $7.2M | 210,582 | 0.5% |
| Spdr S&P Emerging Mrkt(EWX) | UIE | 78463X756 | $7.0M | 118,682 | 0.5% |
| Vanguard Dividend(VIG) | UIE | 921908844 | $6.4M | 32,627 | 0.4% |
| Spdr S&P 500 High(SPYD) | UIE | 78468R788 | $6.2M | 142,703 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,005 | 0.4% |
| Vanguard Small Cap ETF(VB) | UIE | 922908751 | $5.6M | 23,120 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.3M | 219,745 | 0.4% |
| Vanguard Growth ETF(VUG) | UIE | 922908736 | $4.8M | 11,669 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,873 | 0.3% |
| Vanguard Intermediate(VCIT) | UIE | 92206C870 | $4.1M | 51,457 | 0.3% |
| Spdr Portfolio S&P 500(SPYM) | UIE | 78464A854 | $4.0M | 58,657 | 0.3% |
| Spdr S&P 500 Growth ETF(SPYG) | UIE | 78464A409 | $3.8M | 43,172 | 0.3% |
| Vanguard Small Cap Value(VBR) | UIE | 922908611 | $3.7M | 18,716 | 0.2% |
| Spdr Index Shares Emerg(SPEM) | UIE | 78463X509 | $3.6M | 94,909 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4M | 25,521 | 0.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $3.4M | 7,551 | 0.2% |