Q4 2024 Holdings
Filed 2025-01-28 | 33 holdings | $162.2M | 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 | $36.5M | 152,058 | 22.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.8M | 373,020 | 20.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 396,889 | 15.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9M | 56,484 | 9.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.9M | 240,713 | 5.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $7.7M | 49,609 | 4.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.3M | 62,072 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 92,314 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,032 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.7M | 35,977 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,511 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7M | 35,366 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,027 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.5M | 34,044 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,578 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $858.9K | 12,459 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $746.4K | 11,820 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $744.9K | 2,975 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $711.1K | 6,674 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $573.9K | 11,222 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $466.4K | 4,365 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $450.8K | 2,787 | 0.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $450.4K | 18,022 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.3K | 1,884 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376.1K | 1,898 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $359.8K | 10,543 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $356.6K | 1,821 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $270.9K | 2,569 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $265.4K | 10,180 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $263.6K | 9,457 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $243.2K | 2,547 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $222.3K | 1,996 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210.8K | 1,191 | 0.1% |