Q4 2024 Holdings
Filed 2025-01-29 | 59 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.6M | 175,966 | 17.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 59,460 | 13.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.2M | 229,973 | 11.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3M | 39,834 | 7.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.2M | 138,996 | 6.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.0M | 26,164 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,488 | 3.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 72,000 | 2.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 15,296 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 21,889 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.8M | 20,943 | 2.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.2M | 18,919 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,446 | 1.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.9M | 19,974 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.9M | 12,011 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9M | 37,461 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.9M | 7,296 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,298 | 1.4% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.6M | 4,363 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 17,788 | 1.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,407 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,585 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.1M | 5,082 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,556 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $964.2K | 20,163 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939.5K | 2,229 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $870.5K | 3,476 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $833.3K | 1,463 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $760.5K | 8,878 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $710.7K | 9,389 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $683.1K | 8,119 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $638.3K | 5,262 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $606.2K | 13,511 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.8K | 1,499 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $548.6K | 13,490 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $528.9K | 2,963 | 0.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $488.7K | 15,229 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $451.5K | 5,069 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $432.1K | 6,148 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $422.3K | 3,278 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $414.9K | 1,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $411.1K | 907 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $369.4K | 1,541 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $347.3K | 2,125 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $341.1K | 8,530 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $340.9K | 1,790 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $328.0K | 2,792 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $321.8K | 1,700 | 0.2% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $293.0K | 1,560 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276.6K | 483 | 0.2% |