Q4 2024 Holdings
Filed 2025-02-04 | 92 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $133.5M | 247,736 | 10.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $113.1M | 2,211,625 | 9.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $90.0M | 1,445,080 | 7.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $80.5M | 1,120,088 | 6.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $70.2M | 1,400,550 | 5.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $55.7M | 694,697 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.6M | 673,979 | 4.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $47.1M | 1,824,302 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.7M | 74,486 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $41.7M | 455,033 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.8M | 317,352 | 2.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7M | 773,330 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9M | 481,871 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 118,224 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 187,109 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.5M | 222,044 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0M | 246,148 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $18.0M | 696,651 | 1.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.0M | 472,643 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.7M | 565,267 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $15.3M | 122,147 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 229,625 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $14.9M | 139,613 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 24,813 | 1.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $14.1M | 76,670 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.1M | 161,693 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2M | 569,034 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0M | 67,304 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.8M | 73,153 | 1.0% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.6M | 121,897 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 19,208 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $10.5M | 113,319 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 54,745 | 0.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $8.9M | 144,535 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.5M | 328,270 | 0.7% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.0M | 144,092 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 75,703 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.0M | 59,486 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $5.6M | 137,155 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,997 | 0.4% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 197,014 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 105,335 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9M | 24,612 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $4.8M | 92,206 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.8M | 44,036 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7M | 14,150 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 89,037 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.3M | 90,702 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 80,457 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,410 | 0.2% |