Q4 2024 Holdings
Filed 2025-02-04 | 100 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $61.1M | 1,218,742 | 16.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $58.5M | 665,457 | 15.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.9M | 642,910 | 4.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $16.3M | 203,466 | 4.3% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $15.6M | 342,318 | 4.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 280,501 | 3.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $11.8M | 107,628 | 3.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.4M | 107,805 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.2M | 411,898 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.9M | 160,645 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.4M | 399,628 | 2.7% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $8.8M | 412,910 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7M | 82,061 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.3M | 159,214 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 38,905 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 192,262 | 1.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 227,768 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,601 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 112,645 | 1.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 98,386 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2M | 26,141 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.9M | 84,272 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 123,066 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 15,509 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.3M | 64,076 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,667 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,310 | 0.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,768 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.2M | 15,698 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,094 | 0.5% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.9M | 317,221 | 0.5% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.7M | 161,892 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,800 | 0.4% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.7M | 157,386 | 0.4% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.6M | 155,771 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,438 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,752 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,973 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 45,531 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,749 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.2M | 12,905 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,807 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,476 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,610 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.0M | 8,949 | 0.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $1.0M | 43,752 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.0M | 21,169 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $966.0K | 18,209 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $951.3K | 8,097 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $898.1K | 7,039 | 0.2% |