Q4 2024 Holdings
Filed 2025-01-14 | 82 holdings | $108.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.0M | 76,551 | 13.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 46,815 | 8.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 126,984 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 92,951 | 6.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 42,960 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4M | 86,236 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.0M | 41,898 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,449 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 64,493 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 11,454 | 2.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 15,182 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,887 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 14,140 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,535 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,842 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,934 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 31,942 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 6,331 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,365 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,369 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,733 | 1.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2M | 24,618 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 17,227 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $788.6K | 1,464 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776.1K | 3,230 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $772.0K | 6,700 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $695.0K | 5,294 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $680.1K | 2,345 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $607.0K | 6,719 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $595.4K | 5,068 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $586.8K | 6,850 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $581.8K | 2,427 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $578.0K | 4,494 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $539.0K | 2,439 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $513.8K | 3,553 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $509.9K | 1,125 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $502.2K | 4,052 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $500.3K | 2,230 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $492.1K | 480 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.8K | 3,625 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473.5K | 2,825 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $439.0K | 7,450 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $423.4K | 681 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $413.6K | 2,720 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $398.0K | 3,439 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $387.2K | 1,714 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $375.3K | 2,848 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $374.9K | 7,743 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $373.8K | 408 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $367.3K | 895 | 0.3% |