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(VB) | SMALL CP ETF | 922908751 | $3.6M | 14,857 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 18,696 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 47,022 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.3M | 85,271 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.1M | 98,836 | 1.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.3M | 40,634 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.1M | 75,708 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 18,198 | 2.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.1M | 398,502 | 2.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 167,850 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $15.7M | 312,530 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.9M | 283,357 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.1M | 208,041 | 5.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.7M | 198,872 | 8.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.0M | 136,429 | 9.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $40.1M | 557,197 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $80.7M | 149,748 | 20.2% |