Q4 2024 Holdings
Filed 2025-01-07 | 52 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.2M | 95,393 | 19.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.4M | 352,642 | 12.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 37,851 | 10.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 119,642 | 10.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.3M | 135,692 | 8.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 36,732 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 130,372 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 238,090 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,178 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.7M | 21,465 | 2.8% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $5.4M | 66,701 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9M | 98,152 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5M | 199,659 | 2.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $4.2M | 55,481 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,343 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,754 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 52,059 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,575 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.3M | 3,100 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,735 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 9,727 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,946 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $885.3K | 9,137 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $803.8K | 31,120 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $790.5K | 16,115 | 0.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $751.1K | 5,686 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $744.0K | 9,157 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $728.8K | 7,055 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $688.9K | 6,568 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $647.9K | 1,786 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $623.7K | 5,798 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $540.0K | 11,627 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $524.0K | 9,278 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $514.8K | 10,766 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.7K | 16,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.1K | 999 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.9K | 3,000 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $363.0K | 1,832 | 0.2% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $340.2K | 13,440 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $322.1K | 2,458 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $321.6K | 4,006 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $314.8K | 2,177 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $297.3K | 2,818 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $296.0K | 1,830 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $294.7K | 1,665 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $291.6K | 4,949 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $284.5K | 1,871 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $231.9K | 4,090 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $225.9K | 1,750 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $218.1K | 2,398 | 0.1% |