Q4 2024 Holdings
Filed 2025-01-28 | 61 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2M | 249,629 | 17.5% |
| Dimesional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.5M | 325,549 | 6.9% |
| Vanguard Whitehall FDS(VWOB) | EM MC GOV BD ETF | 921946885 | $7.9M | 124,961 | 5.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.8M | 136,145 | 5.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.7M | 66,888 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4M | 83,551 | 5.4% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $7.1M | 12,027 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,965 | 4.7% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.6M | 149,291 | 4.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7M | 21,231 | 3.4% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $4.2M | 112,764 | 3.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.0M | 52,855 | 2.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 13,824 | 2.1% |
| Vanguard Tax-Manatged Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6M | 54,383 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 14,102 | 1.7% |
| Amazon Inc(AMZN) | COM | 023135106 | $2.0M | 9,006 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,654 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,106 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.6M | 30,313 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5M | 14,457 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,316 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.4M | 53,305 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,636 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,931 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.2M | 7,595 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,182 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $990.7K | 7,378 | 0.7% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INTL LG | 808524755 | $990.3K | 29,818 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $886.8K | 4,034 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BD MRKT | 921937835 | $859.0K | 11,945 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $851.6K | 1,454 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $748.0K | 12,005 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $722.6K | 1,414 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $714.7K | 2,483 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $692.0K | 6,926 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $677.4K | 28,608 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATIONAL VAL FD | 25434V807 | $618.1K | 17,421 | 0.4% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $603.2K | 2,840 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $591.0K | 3,103 | 0.4% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $587.4K | 11,552 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFOPRO IDX | 922020805 | $544.7K | 11,249 | 0.4% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $491.6K | 11,162 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $456.0K | 4,318 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $407.5K | 3,537 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 430 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $389.9K | 1,446 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $369.8K | 2,553 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $349.7K | 899 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $279.5K | 836 | 0.2% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $275.1K | 6,334 | 0.2% |