Q4 2024 Holdings
Filed 2025-01-27 | 517 holdings | $399.6M | 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 | $80.7M | 149,748 | 20.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1M | 557,197 | 10.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.0M | 136,429 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7M | 198,872 | 8.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 208,041 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 283,357 | 5.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.7M | 312,530 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 167,850 | 2.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.1M | 398,502 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 18,198 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,708 | 2.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 40,634 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 98,836 | 1.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.3M | 85,271 | 1.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 47,022 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 18,696 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,857 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.6M | 109,175 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 25,888 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.4M | 34,521 | 0.9% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $3.4M | 105,390 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 34,638 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 28,317 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,724 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 7,180 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,416 | 0.7% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.4M | 58,059 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,949 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 7,764 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,234 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 21,460 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 31,476 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,982 | 0.4% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $1.2M | 35,053 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,827 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,413 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 6,284 | 0.3% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.1M | 27,995 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,718 | 0.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $885.5K | 23,494 | 0.2% |
| Boeing CoCall | CALL | 097023905 | $885.0K | $5,000 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $867.9K | 4,585 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $859.2K | 4,523 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $840.9K | 3,825 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $813.0K | 13,115 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $763.7K | 12,257 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $682.4K | 8,831 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $669.5K | 3,419 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $643.7K | 1,594 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $637.1K | 17,035 | 0.2% |