Q4 2024 Holdings
Filed 2025-01-24 | 40 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $17.4M | 242,382 | 14.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.7M | 238,823 | 11.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.0M | 31,600 | 10.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.2M | 20,720 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9M | 52,543 | 7.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 29,657 | 6.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 83,291 | 4.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 14,294 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1M | 70,736 | 3.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 123,015 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 14,158 | 3.2% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $2.8M | 40,913 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7M | 54,493 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1M | 27,443 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 11,125 | 1.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,026 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 39,129 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 22,106 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 16,654 | 1.0% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.0M | 20,549 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.0M | 36,728 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $943.4K | 16,214 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $892.4K | 10,018 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $792.4K | 31,052 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $720.8K | 6,136 | 0.6% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $530.8K | 29,746 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $451.3K | 493 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $427.6K | 4,815 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $399.1K | 3,805 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $387.0K | 17,834 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $364.5K | 865 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $268.2K | 3,288 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $243.4K | 10,713 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $233.2K | 5,994 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $230.5K | 5,235 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $223.1K | 3,936 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $216.0K | 771 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $212.4K | 5,059 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.7K | 456 | 0.2% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $200.9K | 4,014 | 0.2% |