Q4 2024 Holdings
Filed 2025-01-14 | 205 holdings | $518.6M | 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 | $68.7M | 127,577 | 13.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.7M | 108,647 | 12.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $61.7M | 857,544 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $51.3M | 1,072,874 | 9.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.3M | 1,002,462 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.4M | 391,412 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $23.5M | 927,328 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 274,546 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 190,306 | 2.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.6M | 223,962 | 2.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.3M | 393,846 | 2.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.1M | 140,353 | 2.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.7M | 61,732 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 47,788 | 1.8% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $8.3M | 173,115 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9M | 75,210 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 18,653 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.2M | 10,120 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,429 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,707 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.0M | 13,371 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 61,635 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7M | 36,252 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 66,005 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,682 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,470 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.0M | 19,290 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.8M | 32,458 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,218 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,670 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 36,980 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,537 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,316 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $932.5K | 12,600 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $830.4K | 13,396 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $817.6K | 1,418 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $793.2K | 3,730 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $715.8K | 6,718 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $642.4K | 5,283 | 0.1% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $636.8K | 10,768 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $593.7K | 26,154 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $551.6K | 5,003 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $514.9K | 1,275 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $492.4K | 2,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.6K | 2,403 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $392.4K | 1,980 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $382.8K | 3,385 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $381.4K | 2,289 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $287.4K | 725 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $269.0K | 1,589 | 0.1% |