Q4 2024 Holdings
Filed 2025-02-07 | 873 holdings | $947.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.3M | 149,970 | 9.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.5M | 462,653 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.1M | 300,480 | 3.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $28.1M | 280,459 | 3.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $25.1M | 452,913 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.5M | 136,174 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.1M | 68,454 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1M | 328,113 | 1.8% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $16.4M | 798,802 | 1.7% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $16.3M | 344,554 | 1.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.2M | 399,416 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 49,626 | 1.7% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $15.8M | 1,838,060 | 1.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $15.0M | 301,475 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.8M | 640,207 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.6M | 24,991 | 1.5% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $14.0M | 291,761 | 1.5% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $13.4M | 984,288 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 76,219 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.7M | 137,524 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 172,526 | 1.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.1M | 466,982 | 1.3% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $11.7M | 570,304 | 1.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.7M | 239,577 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.6M | 302,406 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $11.0M | 321,280 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $10.9M | 516,416 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.9M | 94,334 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 37,468 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 116,649 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $10.6M | 95,866 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,523 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 172,553 | 0.9% |
| Nuveen N Y MUN Value FD(NNY) | COM | 67062M105 | $8.2M | 1,015,670 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 183,922 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $7.8M | 32,622 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.6M | 149,928 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.6M | 219,055 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.5M | 220,812 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.1M | 243,345 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0M | 25,842 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0M | 154,971 | 0.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $6.8M | 144,952 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.7M | 69,724 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $6.7M | 254,903 | 0.7% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $6.5M | 751,335 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.4M | 250,818 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.1M | 87,880 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1M | 31,706 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0M | 102,446 | 0.6% |