Q4 2024 Holdings
Filed 2025-02-04 | 1045 holdings | $359.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.5M | 318,786 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 94,129 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.3M | 34,955 | 4.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.4M | 256,067 | 3.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $12.2M | 115,666 | 3.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.2M | 297,266 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.8M | 101,009 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.1M | 36,027 | 2.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 185,785 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 16,637 | 2.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 186,526 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,645 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.7M | 71,213 | 1.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.5M | 81,767 | 1.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.4M | 99,617 | 1.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $4.4M | 180,880 | 1.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $4.3M | 71,791 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.3M | 213,726 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.3M | 265,857 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.1M | 201,184 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 204,911 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.1M | 251,233 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.1M | 222,108 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.1M | 208,788 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.1M | 208,449 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 8,373 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.8M | 183,081 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3M | 51,526 | 0.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 90,093 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.1M | 126,541 | 0.9% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $3.0M | 77,903 | 0.8% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $2.7M | 82,911 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 90,654 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 19,515 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6M | 24,669 | 0.7% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.5M | 50,455 | 0.7% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.3M | 32,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 20,697 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,755 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 35,963 | 0.6% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.0M | 17,285 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.9M | 33,233 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $1.9M | 28,679 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.8M | 36,566 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 42,645 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.7M | 8,159 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,215 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.6M | 78,905 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,664 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,830 | 0.4% |