Q4 2024 Holdings
Filed 2025-01-21 | 113 holdings | $779.5M | 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 | $88.0M | 149,431 | 11.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $48.7M | 677,338 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.8M | 116,466 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.6M | 731,040 | 5.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.8M | 314,191 | 5.1% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $39.4M | 849,587 | 5.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.4M | 100,705 | 4.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.7M | 275,447 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $21.1M | 163,216 | 2.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.8M | 194,935 | 2.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.2M | 208,343 | 2.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.4M | 83,147 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 69,238 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5M | 75,758 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.9M | 102,982 | 1.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $13.5M | 567,349 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5M | 126,314 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.3M | 149,476 | 1.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $13.1M | 45,419 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.5M | 283,947 | 1.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $11.2M | 274,466 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.9M | 159,922 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3M | 168,866 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.8M | 59,745 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.8M | 89,917 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.6M | 414,961 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.8M | 168,602 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.8M | 176,087 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.6M | 107,720 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.5M | 52,481 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.9M | 69,323 | 1.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $7.4M | 155,078 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 33,828 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0M | 214,692 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.9M | 23,161 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 129,444 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 84,802 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.7M | 58,439 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 40,468 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $4.1M | 132,407 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.8M | 15,810 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 144,143 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.9M | 10,395 | 0.4% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.9M | 62,309 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 50,587 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.3M | 30,306 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,026 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 7,550 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.0M | 25,956 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,357 | 0.3% |