Q4 2024 Holdings
Filed 2025-01-15 | 39 holdings | $334.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $117.6M | 436,013 | 35.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $116.2M | 2,570,995 | 34.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 73,378 | 5.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $15.1M | 302,825 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4M | 362,720 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 41,464 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8M | 136,085 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 110,126 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 38,048 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 6,170 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 6,082 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.1M | 21,260 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 110,587 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 8,254 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,386 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,678 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.1M | 12,256 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $973.4K | 18,072 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $796.7K | 2,749 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $690.6K | 2,066 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $662.5K | 28,581 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $614.6K | 2,890 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $533.0K | 16,516 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $515.4K | 11,864 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $505.7K | 1,232 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $483.9K | 1,409 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $450.7K | 7,862 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $450.5K | 3,835 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $406.0K | 3,203 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $394.9K | 1,787 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $391.3K | 2,311 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $381.2K | 3,023 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $342.2K | 755 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $317.5K | 5,095 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306.3K | 2,875 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $302.6K | 2,809 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $206.4K | 939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.6K | 483 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $201.4K | 2,548 | 0.1% |