Q4 2024 Holdings
Filed 2025-01-28 | 42 holdings | $167.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.5M | 126,580 | 44.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.3M | 87,858 | 16.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 106,845 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0M | 36,246 | 4.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8M | 76,649 | 4.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $6.2M | 76,211 | 3.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 45,612 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8M | 37,563 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6M | 18,921 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,848 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 62,031 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.7M | 18,263 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,146 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,043 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,915 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 6,858 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $957.5K | 8,986 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782.3K | 1,948 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $758.4K | 7,624 | 0.5% |
| Amazon(AMZN) | COM | 023135106 | $686.3K | 3,128 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $639.8K | 6,920 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $635.7K | 2,193 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $461.1K | 6,561 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $441.0K | 973 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $413.7K | 1,779 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $391.3K | 9,892 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $364.7K | 1,970 | 0.2% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $338.0K | 1,126 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331.4K | 637 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $313.4K | 535 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $297.6K | 508 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $292.5K | 752 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $280.3K | 2,197 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $255.2K | 1,522 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $239.3K | 4,952 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $232.2K | 1,768 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $226.9K | 1,199 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $225.2K | 445 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $208.6K | 1,516 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $207.0K | 655 | 0.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $205.4K | 1,559 | 0.1% |
| NB Bancorp Inc(NBBK) | COM | 63945M107 | $191.2K | 10,588 | 0.1% |