Q4 2024 Holdings
Filed 2025-01-17 | 1019 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.6M | 550,563 | 20.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $117.0M | 5,093,049 | 8.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $102.3M | 1,586,829 | 7.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.5M | 162,643 | 6.7% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $70.8M | 2,372,259 | 5.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $70.5M | 2,929,208 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $65.9M | 1,262,222 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.9M | 946,056 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.1M | 73,206 | 3.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $37.2M | 740,810 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.1M | 296,071 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.9M | 440,052 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 88,862 | 1.6% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $19.0M | 961,290 | 1.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $15.6M | 623,986 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.7M | 634,061 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.2M | 175,129 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2M | 31,407 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1M | 22,941 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.3M | 30,028 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.0M | 49,802 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.4M | 369,874 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 56,942 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3M | 80,381 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $6.9M | 288,657 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 41,423 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.8M | 272,661 | 0.5% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $5.6M | 170,955 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.5M | 230,021 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,814 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7M | 84,499 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 7,234 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,569 | 0.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.3M | 156,689 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,487 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 19,310 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 14,039 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 7,173 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,150 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 13,289 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9M | 7,364 | 0.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.8M | 138,764 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.8M | 118,089 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,719 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,096 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6M | 20,789 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.6M | 5,528 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $2.4M | 96,021 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,125 | 0.2% |
| Hillman Solutions Corp(HLMN) | COM | 431636109 | $2.2M | 230,338 | 0.2% |