Q4 2024 Holdings
Filed 2025-02-04 | 121 holdings | $159.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.8M | 192,217 | 9.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.3M | 102,608 | 9.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.9M | 128,982 | 7.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $11.2M | 113,227 | 7.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 105,204 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 31,910 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,500 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.2M | 24,783 | 2.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,731 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1M | 4,934 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,245 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 47,730 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,398 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 18,999 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 22,071 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,496 | 1.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,106 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 7,153 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,921 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 7,854 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,787 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,028 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,714 | 0.8% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $1.3M | 19,219 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,142 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,154 | 0.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,899 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,273 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.1M | 4,879 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,436 | 0.7% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $1.1M | 16,555 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,707 | 0.7% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $1.1M | 17,938 | 0.7% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $971.2K | 35,942 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $949.9K | 4,494 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $918.1K | 1,030 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $912.0K | 1,556 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $835.8K | 1,844 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $833.7K | 17,435 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $788.6K | 3,282 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $773.3K | 5,347 | 0.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $772.5K | 6,543 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $735.0K | 4,411 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $718.2K | 1,846 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $676.3K | 11,624 | 0.4% |
| Park Natl Corp(PRK) | COM | 700658107 | $670.8K | 3,913 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $634.8K | 1,719 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $606.7K | 5,001 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $603.7K | 1,031 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $599.5K | 6,000 | 0.4% |