Q4 2024 Holdings
Filed 2025-01-15 | 639 holdings | $484.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | ETF | 464288307 | $8.4M | 113,762 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $8.6M | 180,498 | 1.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.7M | 14,815 | 1.8% |
| Ishares Short Duration Bond Active ETF(NEAR) | ETF | 46431W507 | $8.8M | 174,905 | 1.8% |
| BlackRock International Dividend ETF(BIDD) | ETF | 09290C848 | $9.0M | 363,311 | 1.8% |
| Champion Homes Inc COM(SKY) | Stock | 830830105 | $9.3M | 105,554 | 1.9% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $10.8M | 104,486 | 2.2% |
| Apple Inc COM(AAPL)A | Stock | 037833100 | $10.9M | 43,441 | 2.2% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $11.4M | 27,137 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA)A | ETF | 46432F842 | $11.9M | 169,822 | 2.5% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $14.9M | 85,612 | 3.1% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $15.4M | 561,993 | 3.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $42.5M | 335,642 | 8.8% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $45.0M | 112,138 | 9.3% |