Q4 2024 Holdings
Filed 2025-01-28 | 46 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.9M | 392,972 | 15.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.1M | 157,540 | 11.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.8M | 1,223,571 | 10.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.5M | 432,499 | 7.3% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $16.0M | 743,157 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.4M | 261,729 | 5.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.5M | 218,682 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9M | 26,506 | 4.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.8M | 108,180 | 4.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.0M | 180,109 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.8M | 101,126 | 3.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 52,309 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 45,838 | 3.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.4M | 25,564 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9M | 133,608 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 37,078 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5M | 51,290 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,201 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,823 | 1.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $2.1M | 54,793 | 0.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9M | 53,721 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 28,243 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 15,069 | 0.5% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.2M | 27,252 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $946.8K | 33,972 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $804.8K | 8,714 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657.3K | 2,996 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $645.8K | 14,665 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $602.8K | 5,715 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $432.2K | 695 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $429.8K | 2,077 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $406.7K | 694 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $366.2K | 5,211 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $354.4K | 602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $351.8K | 1,405 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $347.7K | 15,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $317.3K | 3,696 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $295.9K | 3,959 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $272.2K | 2,362 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.0K | 2,426 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $250.9K | 5,534 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $236.3K | 4,525 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $228.8K | 3,672 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $217.3K | 2,874 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $211.0K | 728 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $206.4K | 859 | 0.1% |