Q4 2024 Holdings
Filed 2025-01-27 | 122 holdings | $259.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $51.5M | 715,759 | 19.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.0M | 85,379 | 13.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $34.8M | 433,714 | 13.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7M | 361,315 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3M | 277,597 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 282,210 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.6M | 51,748 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 30,174 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2M | 187,088 | 3.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.3M | 53,835 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.5M | 98,216 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.3M | 226,537 | 2.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 20,879 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 37,555 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,831 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 34,305 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,423 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 4,100 | 0.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.4M | 20,858 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,262 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,957 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $695.1K | 2,415 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $656.2K | 6,041 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $491.7K | 2,588 | 0.2% |
| AON PLC(AON) | SHS CL A | G0403H108 | $479.7K | 1,335 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $446.7K | 1,112 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $419.8K | 4,135 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $387.8K | 1,438 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $341.2K | 1,525 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $340.7K | 1,785 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $339.1K | 8,286 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $320.3K | 547 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $309.2K | 611 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $299.8K | 1,034 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $286.1K | 500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $280.8K | 1,280 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $271.6K | 641 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $256.2K | 1,538 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $255.2K | 1,065 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.2K | 1,867 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $215.4K | 645 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $172.3K | 4,578 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $162.5K | 2,560 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $150.0K | 2,305 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $145.2K | 2,044 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $145.0K | 865 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $145.0K | 2,063 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $130.1K | 3,790 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $129.4K | 4,859 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $122.2K | 624 | 0.0% |