Q4 2024 Holdings
Filed 2025-01-24 | 109 holdings | $129.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $3.3M | 49,540 | 2.5% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.6M | 28,732 | 2.8% |
| Vanguard High Dividend Yield Index ETF(VYM) | ETF | 921946406 | $4.2M | 32,815 | 3.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.5M | 102,259 | 3.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.6M | 22,416 | 4.4% |
| Vanguard S&P Small-Cap 600 Growth ETF(VIOG) | ETF | 921932794 | $6.8M | 58,645 | 5.3% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $12.4M | 76,360 | 9.6% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $29.1M | 172,146 | 22.6% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $32.3M | 78,751 | 25.1% |