Q4 2024 Holdings
Filed 2025-01-31 | 164 holdings | $434.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $90.2M | 902,631 | 20.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.5M | 292,366 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $48.4M | 117,904 | 11.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.3M | 84,526 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.2M | 24,266 | 3.3% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $10.4M | 133,799 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.8M | 84,688 | 2.2% |
| Matthews Intl FDS(ASIA) | PACIFIC TIGER AC | 577130578 | $8.6M | 329,432 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1M | 41,207 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 148,514 | 1.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 208,842 | 1.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.5M | 140,353 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3M | 27,915 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.2M | 81,448 | 1.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $5.8M | 58,422 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,051 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 29,387 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 19,993 | 1.1% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $4.5M | 115,289 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 65,632 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 15,159 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 22,263 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 26,825 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 14,654 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,318 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 29,669 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.4M | 33,181 | 0.6% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.4M | 22,786 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 46,945 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 16,936 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,385 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $2.0M | 52,150 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 8,670 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0M | 47,520 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9M | 11,895 | 0.4% |
| EA Series Trust(DDX) | DISCIPLINE FUND | 02072L748 | $1.9M | 85,652 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,852 | 0.4% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.6M | 12,248 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,072 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.4M | 7,240 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.4M | 12,340 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 4,891 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,598 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,602 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 29,486 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,523 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 9,200 | 0.3% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.1M | 19,745 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,884 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,915 | 0.3% |