Q4 2024 Holdings
Filed 2025-01-24 | 72 holdings | $534.8M | 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 | $94.0M | 174,492 | 17.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $66.9M | 930,449 | 12.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $43.8M | 245,996 | 8.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.1M | 782,207 | 7.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.9M | 323,946 | 6.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $26.8M | 590,341 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.2M | 239,440 | 4.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $22.9M | 774,158 | 4.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.6M | 392,292 | 3.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8M | 118,089 | 3.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $15.5M | 73,079 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 20,442 | 2.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $11.4M | 436,758 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.7M | 109,406 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.7M | 129,637 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3M | 140,405 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 15,818 | 1.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $5.3M | 138,167 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.8M | 137,015 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7M | 36,376 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.5M | 26,545 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.9M | 18,614 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.8M | 29,369 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 14,144 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,923 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 33,986 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2M | 95,634 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 25,553 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,138 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,303 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.9M | 30,152 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,887 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5M | 10,570 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,660 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.3M | 12,092 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.3M | 11,343 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 16,988 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.2M | 23,457 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,496 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,267 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $997.9K | 2,485 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $972.6K | 11,354 | 0.2% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $967.1K | 21,802 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $964.7K | 4,926 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.5K | 2,146 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.5K | 7,000 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $713.6K | 12,870 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $704.3K | 18,356 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $702.0K | 8,038 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $696.8K | 30,670 | 0.1% |