Q4 2024 Holdings
Filed 2025-02-26 | 40 holdings | $573.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $106.0M | 179,983 | 18.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $93.3M | 735,876 | 16.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $80.4M | 1,593,449 | 14.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.8M | 246,091 | 8.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $45.1M | 943,314 | 7.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $43.2M | 711,744 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.9M | 218,139 | 6.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $31.6M | 1,386,484 | 5.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.0M | 160,244 | 3.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $13.1M | 141,065 | 2.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.1M | 125,149 | 1.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.8M | 282,814 | 1.9% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $8.2M | 56,836 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 52,914 | 0.5% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $2.5M | 23,861 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,112 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,547 | 0.3% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.7M | 23,716 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,935 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,521 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,910 | 0.2% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $764.6K | 17,853 | 0.1% |
| Northern LTS FD TR IV(ISMD) | INSPIRE SML/ MID | 66538H641 | $666.8K | 17,773 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $531.8K | 7,033 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $507.9K | 4,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $457.3K | 1,085 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $427.8K | 2,260 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $413.4K | 18,622 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $370.6K | 2,760 | 0.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $365.4K | 3,012 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $365.3K | 22,451 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $319.4K | 791 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $310.4K | 862 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $281.5K | 1,174 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $258.4K | 495 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $231.8K | 407 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $217.6K | 9,386 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $214.9K | 1,161 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.5K | 471 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $206.5K | 1,710 | 0.0% |