Q4 2024 Holdings
Filed 2025-01-22 | 237 holdings | $941.5M | 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 | $80.3M | 149,007 | 8.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $56.2M | 136,849 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $46.9M | 136,645 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.2M | 965,241 | 4.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.4M | 244,328 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.2M | 486,901 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $33.2M | 265,399 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.1M | 342,901 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 89,108 | 2.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.1M | 230,284 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 384,425 | 1.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.8M | 157,550 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.2M | 67,320 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 306,030 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $15.6M | 738,092 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 112,375 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 35,221 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.7M | 283,832 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.5M | 136,067 | 1.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $14.0M | 179,758 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 69,098 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.5M | 151,917 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.3M | 168,697 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.2M | 64,130 | 1.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.9M | 73,497 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 59,317 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 46,973 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.8M | 42,618 | 1.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.0M | 203,932 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 43,242 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.9M | 385,425 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,411 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.0M | 177,547 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 31,808 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.3M | 125,767 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.0M | 21,396 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 21,003 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,879 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1M | 15,728 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.6M | 46,078 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 27,424 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.3M | 55,563 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $4.2M | 186,057 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.9M | 97,486 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4M | 15,817 | 0.4% |
| Vistra Corp(VST) | COM | 92840M102 | $3.0M | 21,510 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 74,030 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 56,290 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9M | 25,479 | 0.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.9M | 87,327 | 0.3% |