Q4 2024 Holdings
Filed 2025-02-06 | 156 holdings | $855.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $89.5M | 1,273,153 | 10.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $70.8M | 871,997 | 8.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.2M | 611,360 | 7.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.4M | 407,601 | 5.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $40.2M | 601,460 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.1M | 97,766 | 4.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $34.8M | 1,020,875 | 4.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.4M | 694,835 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.3M | 580,674 | 3.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $26.8M | 697,535 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.0M | 375,575 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.5M | 626,235 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.9M | 246,191 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.5M | 91,325 | 1.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $15.0M | 465,519 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $14.5M | 288,132 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.8M | 530,221 | 1.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.6M | 147,266 | 1.6% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $13.1M | 447,610 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 97,685 | 1.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.8M | 96,098 | 1.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.8M | 188,841 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.7M | 24,049 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.5M | 67,864 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,159 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $8.6M | 224,723 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2M | 171,617 | 1.0% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $6.9M | 266,229 | 0.8% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $6.8M | 172,660 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 52,045 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,886 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0M | 218,814 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.4M | 60,095 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 55,016 | 0.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.1M | 110,922 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $4.9M | 119,281 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $4.7M | 168,845 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.0M | 155,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,339 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.7M | 74,097 | 0.4% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.4M | 113,297 | 0.4% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $3.4M | 110,353 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 77,304 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1M | 5,242 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,561 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.9M | 158,453 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,504 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 28,633 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 52,673 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.2M | 11,687 | 0.3% |