Q4 2024 Holdings
Filed 2025-01-17 | 35 holdings | $99.1M | 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 | $27.0M | 45,873 | 27.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.7M | 251,858 | 17.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 84,962 | 8.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.9M | 46,958 | 8.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $6.3M | 83,578 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5M | 67,518 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 57,745 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,653 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,045 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,585 | 2.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,554 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,818 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,243 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 7,086 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,384 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929.1K | 9,151 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $866.5K | 1,393 | 0.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $735.2K | 12,645 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $594.6K | 13,501 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.7K | 1,199 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $531.5K | 2,122 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $491.3K | 2,700 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $487.0K | 4,484 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $477.4K | 1,807 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $457.7K | 3,264 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $448.2K | 4,207 | 0.5% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $429.3K | 8,505 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $425.7K | 5,920 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $374.3K | 6,520 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.7K | 761 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $262.4K | 4,071 | 0.3% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $261.1K | 9,662 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $234.9K | 5,063 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225.6K | 1,192 | 0.2% |