Q4 2024 Holdings
Filed 2025-01-22 | 60 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 353,082 | 15.1% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $13.6M | 582,573 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 18,938 | 6.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.8M | 80,587 | 5.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.1M | 272,200 | 4.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.6M | 125,765 | 4.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 367,297 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.0M | 339,270 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.8M | 349,663 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.1M | 184,661 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,545 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,998 | 3.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 8,470 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.2M | 48,417 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1M | 44,458 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 85,943 | 2.8% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $3.2M | 76,031 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 8,848 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0M | 31,894 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.9M | 82,686 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,972 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 57,440 | 0.9% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 31,022 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $1.4M | 54,015 | 0.9% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.2M | 10,220 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 58,621 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $1.2M | 50,233 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.1M | 49,293 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.1M | 50,018 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,575 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $958.1K | 24,537 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $880.3K | 6,844 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $815.7K | 3,257 | 0.5% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $645.3K | 15,066 | 0.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $598.2K | 8,266 | 0.4% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $556.8K | 8,845 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $500.0K | 16,635 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $497.0K | 7,514 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $476.5K | 11,377 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $453.9K | 6,331 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $420.1K | 3,127 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $387.9K | 5,130 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $383.9K | 6,491 | 0.2% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $355.3K | 6,063 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353.6K | 656 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $351.1K | 599 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $342.9K | 14,792 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $337.6K | 2,514 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $334.9K | 6,764 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $318.0K | 787 | 0.2% |