Q4 2024 Holdings
Filed 2025-01-17 | 29 holdings | $102.6M | 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 | $29.8M | 50,906 | 29.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.7M | 122,436 | 11.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $8.4M | 90,443 | 8.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1M | 107,821 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.4M | 30,047 | 7.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2M | 32,654 | 7.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.7M | 120,608 | 5.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 83,254 | 4.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.3M | 104,292 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 26,226 | 2.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2M | 20,399 | 2.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.1M | 26,671 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.8M | 35,482 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,818 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $801.3K | 4,698 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $584.8K | 5,504 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $521.4K | 3,957 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $500.1K | 2,144 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $484.3K | 1,165 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $375.6K | 930 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $352.3K | 605 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $323.4K | 1,485 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.3K | 1,985 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $255.6K | 2,876 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $249.7K | 13,008 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $249.0K | 419 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $231.0K | 934 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $216.6K | 9,375 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $208.6K | 227 | 0.2% |