Q4 2024 Holdings
Filed 2025-01-13 | 112 holdings | $559.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $214.9M | 365,026 | 38.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.2M | 229,571 | 9.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.7M | 103,844 | 7.5% |
| Ishares TR(AGG) | CORE US AGGBD ETF | 464287226 | $40.8M | 421,377 | 7.3% |
| Vanguard Intl Equity Index F(VEA) | FTSE DEV MKT ETF | 921943858 | $17.0M | 356,203 | 3.0% |
| Pimco(PYLD) | MULTISECTOR BD ACTIVE ETF | 72201R585 | $16.0M | 618,783 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 317,797 | 2.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.9M | 69,747 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 107,306 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,897 | 1.7% |
| Spdr Series Trust(SPY) | S&P 500 ETF | 78462F103 | $8.8M | 14,995 | 1.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $8.1M | 105,723 | 1.4% |
| Spdr Series Trust(SPMD) | S&P 400 MID CAP ETF | 78464A847 | $7.1M | 130,380 | 1.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.8M | 119,237 | 1.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.9M | 102,412 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,687 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 15,251 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7M | 17,959 | 0.7% |
| Schwab US(SCHD) | DIV EQ | 808524797 | $3.5M | 128,804 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 24,240 | 0.5% |
| Vanguard Index FDS(BND) | TOTAL BND MKT ETF | 921937835 | $2.8M | 38,928 | 0.5% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $2.6M | 19,483 | 0.5% |
| First Trust(UCON) | TWC UNCONSTAINED PL BD | 33740F888 | $2.5M | 103,120 | 0.5% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $2.1M | 49,253 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,003 | 0.4% |
| Pgim Investments(PULS) | ULTRA SHORT BOND ETF | 69344A107 | $2.1M | 42,263 | 0.4% |
| Vanguard(VV) | LARGE CAP ETF | 922908637 | $2.1M | 7,601 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 4,047 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,663 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9M | 35,436 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 8,033 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8M | 18,711 | 0.3% |
| Pgim Investments(PHYL) | ACTIVE HIGH YLD BD ETF | 69344A206 | $1.7M | 48,064 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,980 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,828 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2M | 13,418 | 0.2% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.2M | 2,548 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GROWTH ETF | 46434V621 | $1.1M | 18,639 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,762 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 14,187 | 0.2% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.1M | 3,205 | 0.2% |
| Schwab US(SCHP) | TIPS ETF | 808524870 | $1.0M | 40,358 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 6,795 | 0.2% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $996.3K | 2,467 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $941.9K | 8,756 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $887.9K | 11,612 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $873.5K | 2,245 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $832.0K | 11,838 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $827.4K | 4,656 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $787.3K | 25,105 | 0.1% |