Q4 2024 Holdings
Filed 2025-02-12 | 51 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 291,113 | 9.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 22,100 | 6.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 85,838 | 6.5% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.0M | 132,785 | 5.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 34,898 | 5.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 122,372 | 4.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.9M | 156,658 | 4.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 63,946 | 4.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.5M | 35,166 | 3.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.5M | 71,444 | 3.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4M | 58,184 | 3.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8M | 28,252 | 3.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.8M | 81,994 | 3.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.5M | 26,846 | 2.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.4M | 75,130 | 2.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.3M | 20,936 | 2.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.1M | 81,250 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.1M | 15,926 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9M | 41,262 | 2.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 31,911 | 1.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 16,239 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5M | 17,970 | 1.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,175 | 1.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.4M | 18,138 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.2M | 17,122 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,415 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.1M | 16,929 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 14,245 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $949.2K | 3,790 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $939.1K | 12,153 | 1.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $892.1K | 10,603 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $775.5K | 19,067 | 0.8% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $754.6K | 13,308 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $569.8K | 12,940 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $544.1K | 11,179 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $472.1K | 3,664 | 0.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $458.7K | 6,746 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $370.6K | 5,153 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $336.2K | 4,188 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $319.5K | 5,508 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $311.3K | 2,968 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $301.0K | 2,562 | 0.3% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $290.7K | 2,954 | 0.3% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $277.5K | 8,413 | 0.3% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $250.7K | 8,276 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.2K | 1,130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.2K | 1,126 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $209.3K | 1,594 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $205.1K | 7,509 | 0.2% |