Q4 2024 Holdings
Filed 2025-01-07 | 106 holdings | $298.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $34.5M | 100,440 | 11.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.3M | 128,143 | 8.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.7M | 395,124 | 7.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.7M | 38,241 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.2M | 136,242 | 4.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.5M | 153,559 | 3.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.2M | 40,033 | 3.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $11.1M | 181,453 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.0M | 111,859 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 262,269 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.4M | 191,538 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 28,522 | 2.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.7M | 296,508 | 2.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.0M | 168,785 | 2.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.2M | 93,376 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6M | 73,876 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 17,067 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 88,687 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1M | 22,050 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.5M | 76,875 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.9M | 64,278 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,232 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,421 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7M | 24,465 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,040 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 87,347 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 46,368 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 31,033 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,849 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.1M | 32,100 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,247 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 15,436 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 76,510 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.6M | 33,672 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.5M | 73,256 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 31,286 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 43,479 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,645 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,931 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 26,483 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,659 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,964 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 21,573 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $966.7K | 19,436 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $932.9K | 17,971 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $917.5K | 3,819 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $906.2K | 43,883 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $896.4K | 7,630 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $871.5K | 9,506 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $855.1K | 9,728 | 0.3% |