Q4 2024 Holdings
Filed 2025-01-14 | 78 holdings | $311.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $64.1M | 620,125 | 20.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.4M | 279,915 | 17.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $26.2M | 202,699 | 8.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3M | 189,203 | 4.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $12.1M | 249,187 | 3.9% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4M | 97,481 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.0M | 103,310 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3M | 184,067 | 3.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $7.1M | 81,008 | 2.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 30,679 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 137,986 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,384 | 1.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.5M | 20,545 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 30,375 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 57,479 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,060 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 72,261 | 1.3% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $3.9M | 166,861 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 28,869 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.8M | 42,945 | 1.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.6M | 90,355 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5M | 21,412 | 1.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 25,994 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6M | 51,368 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 53,057 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 19,717 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 3,172 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.9M | 21,210 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,670 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 19,572 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,444 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,779 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,453 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,767 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,220 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,089 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,677 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $904.9K | 2,241 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $856.3K | 4,523 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $841.8K | 16,792 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $807.0K | 5,208 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $746.1K | 2,941 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $695.3K | 2,578 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $684.2K | 8,052 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $663.6K | 3,493 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $643.8K | 4,680 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $638.4K | 5,991 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $587.3K | 3,084 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $583.8K | 1,142 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $551.0K | 6,433 | 0.2% |