Q4 2024 Holdings
Filed 2025-02-11 | 73 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $47.3M | 1,167,405 | 13.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.0M | 85,310 | 13.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $29.6M | 494,733 | 8.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $28.5M | 431,155 | 8.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 66,898 | 8.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.0M | 70,721 | 5.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $15.5M | 516,274 | 4.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $11.3M | 102,475 | 3.3% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $10.4M | 243,218 | 3.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.7M | 139,740 | 2.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.4M | 144,015 | 2.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 501,013 | 2.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $7.3M | 96,145 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 12,091 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.2M | 59,649 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,849 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3M | 19,664 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,463 | 1.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.7M | 88,316 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 7,986 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,418 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,609 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,991 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 36,572 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 79,689 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.7M | 34,895 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6M | 55,818 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 7,776 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,812 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,784 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 10,215 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,885 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 24,995 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.0M | 9,932 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $994.2K | 14,147 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $898.2K | 21,244 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $852.2K | 2,549 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $803.2K | 3,464 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $695.8K | 2,400 | 0.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $670.5K | 14,323 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $641.9K | 11,737 | 0.2% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $631.9K | 16,051 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $624.4K | 3,188 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $563.4K | 20,334 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536.0K | 915 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $509.2K | 10,153 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $504.7K | 4,462 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $482.0K | 2,546 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $466.2K | 1,161 | 0.1% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $402.9K | 24,765 | 0.1% |