Q4 2024 Holdings
Filed 2025-02-12 | 299 holdings | $543.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.2M | 115,010 | 8.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.7M | 258,379 | 8.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $20.7M | 73,864 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $17.8M | 192,984 | 3.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.6M | 181,184 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 375,789 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.6M | 291,128 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 71,868 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 55,689 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 27,721 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.3M | 106,534 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 20,652 | 1.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $8.5M | 193,359 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.2M | 13,273 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 13,758 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 52,208 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,514 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $6.7M | 196,422 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.6M | 108,035 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 26,722 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 118,997 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.9M | 73,638 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,025 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,367 | 0.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4M | 105,573 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.4M | 47,328 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 154,097 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.0M | 6,392 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.8M | 46,757 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.8M | 75,532 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 12,237 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,789 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 17,055 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 53,277 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 11,784 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 139,203 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.0M | 34,518 | 0.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $3.0M | 29,778 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 14,800 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,790 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,514 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,189 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.4M | 18,273 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 10,159 | 0.4% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.3M | 50,058 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 16,786 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,959 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2M | 25,061 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,723 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0M | 51,458 | 0.4% |