Q4 2024 Holdings
Filed 2025-02-12 | 78 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth Index Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $8.2M | 19,921 | 11.1% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $6.6M | 19,158 | 9.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $5.4M | 60,575 | 7.3% |
| Vanguard Large-Cap Index Fund ETF(VV) | Exchange Traded Fund | 922908637 | $3.6M | 13,432 | 4.9% |
| Vanguard High Dividend Yield Index ETF(VYM) | Exchange Traded Fund | 921946406 | $3.5M | 27,355 | 4.8% |
| Ishares Msci USA Quality Factor ETF(QUAL) | Exchange Traded Fund | 46432F339 | $3.2M | 18,154 | 4.4% |
| Spdr Gold Shares ETF(GLD) | Exchange Traded Fund | 78463V107 | $3.2M | 13,331 | 4.4% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $3.1M | 53,367 | 4.2% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | Exchange Traded Fund | 78464A409 | $2.9M | 33,035 | 4.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $2.9M | 22,965 | 3.9% |
| Vanguard Small-Cap Index Fund ETF(VB) | Exchange Traded Fund | 922908751 | $2.7M | 11,145 | 3.6% |
| Vanguard Mid-Cap Index Fund ETF(VO) | Exchange Traded Fund | 922908629 | $2.4M | 9,008 | 3.2% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Exchange Traded Fund | 78464A508 | $2.3M | 45,385 | 3.2% |
| Vanguard Value Fund ETF(VTV) | Exchange Traded Fund | 922908744 | $2.1M | 12,557 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $1.7M | 24,104 | 2.4% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | Exchange Traded Fund | 92206C706 | $1.7M | 29,871 | 2.4% |
| Ishares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $1.2M | 20,321 | 1.7% |
| Ishares U.S. Equity Factor Rotation Active ETF(DYNF) | Exchange Traded Fund | 09290C103 | $1.2M | 23,935 | 1.7% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.1M | 1,899 | 1.5% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Exchange Traded Fund | 78464A854 | $993.8K | 14,415 | 1.4% |
| Ishares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $989.9K | 21,900 | 1.3% |
| Vanguard Dividend Appreciation Index Fund ETF(VIG) | Exchange Traded Fund | 921908844 | $979.5K | 5,002 | 1.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | Exchange Traded Fund | 46434V456 | $969.3K | 26,112 | 1.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Fund | 922907746 | $946.5K | 18,880 | 1.3% |
| Ishares S&P Mid-Cap Fund ETF(IJH) | Exchange Traded Fund | 464287507 | $900.4K | 14,450 | 1.2% |
| Ishares Flexible Income Active ETF(BINC) | Exchange Traded Fund | 092528603 | $760.9K | 14,627 | 1.0% |
| Ishares Ultra Short-Term Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $722.9K | 14,335 | 1.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $550.2K | 5,678 | 0.7% |
| Ishares S&P Small-Cap Fund ETF(IJR) | Exchange Traded Fund | 464287804 | $547.4K | 4,751 | 0.7% |
| Ishares ESG Aware USD Corporate Bond ETF(SUSC) | Exchange Traded Fund | 46435G193 | $507.7K | 22,345 | 0.7% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $368.6K | 1,316 | 0.5% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | Exchange Traded Fund | 922908538 | $344.1K | 1,356 | 0.5% |
| Ishares 20 Year Treasury Bond ETF(TLT) | Exchange Traded Fund | 464287432 | $307.4K | 3,520 | 0.4% |
| Ishares ESG Aware Msci USA Small-Cap ETF(ESML) | Exchange Traded Fund | 46435U663 | $293.7K | 6,985 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | Exchange Traded Fund | 92206C870 | $290.7K | 3,621 | 0.4% |
| Vanguard Small-Cap Value Index Fund ETF(VBR) | Exchange Traded Fund | 922908611 | $268.1K | 1,353 | 0.4% |
| Ishares ESG Aware 1-5 Year USD Corporate Bond ETF(SUSB) | Exchange Traded Fund | 46435G243 | $263.3K | 10,660 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $215.5K | 400 | 0.3% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | Exchange Traded Fund | 46434VBD1 | $206.4K | 8,240 | 0.3% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | Exchange Traded Fund | 78464A359 | $200.2K | 2,570 | 0.3% |
| Vanguard Mid-Cap Value Index Fund ETF(VOE) | Exchange Traded Fund | 922908512 | $194.1K | 1,200 | 0.3% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Exchange Traded Fund | 78464A474 | $169.6K | 5,679 | 0.2% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $168.2K | 6,990 | 0.2% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $166.5K | 6,950 | 0.2% |
| Ishares U.S. Technology ETF(IYW) | Exchange Traded Fund | 464287721 | $163.5K | 1,025 | 0.2% |
| Spdr S&P 500 ESG ETF(EFIV) | Exchange Traded Fund | 78468R531 | $144.6K | 2,560 | 0.2% |
| Vanguard Mortgage-Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $141.9K | 3,130 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $120.8K | 1,410 | 0.2% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $116.8K | 549 | 0.2% |
| Ishares Gold Trust(IAU) | Exchange Traded Fund | 464285204 | $99.0K | 2,000 | 0.1% |