Q4 2024 Holdings
Filed 2025-02-06 | 78 holdings | $346.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.8M | 344,751 | 11.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $37.5M | 269,069 | 10.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.5M | 411,490 | 7.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $22.3M | 241,254 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 115,552 | 6.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.4M | 181,678 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 90,392 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4M | 37,597 | 4.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.7M | 114,530 | 4.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.6M | 263,682 | 3.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.1M | 478,249 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.9M | 177,527 | 3.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $9.3M | 153,807 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.9M | 36,698 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $6.2M | 214,576 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1M | 24,416 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 130,470 | 1.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.3M | 78,412 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 103,128 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 68,361 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.1M | 34,549 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.0M | 24,142 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 64,971 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 26,384 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.7M | 33,693 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 40,162 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,860 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 8,781 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 9,552 | 0.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.1M | 39,642 | 0.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.0M | 13,835 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.0M | 2,860 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,216 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,907 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $975.1K | 6,028 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $970.4K | 2,302 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $872.9K | 1,483 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $823.4K | 3,753 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $717.2K | 2,752 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $696.2K | 1,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.5K | 1,268 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $630.7K | 13,097 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $590.5K | 1,155 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $554.4K | 7,332 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $550.6K | 24,757 | 0.2% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $522.0K | 7,029 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $505.2K | 1,991 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $486.7K | 18,485 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $483.2K | 4,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $434.1K | 5,057 | 0.1% |