Q4 2024 Holdings
Filed 2025-09-08 | 207 holdings | $261.7M | 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 | $48.0M | 81,495 | 18.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.2M | 336,702 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 64,851 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.0M | 90,990 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,903 | 2.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.7M | 139,545 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,637 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 56,641 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.4M | 53,038 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,383 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 25,909 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.5M | 174,044 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.4M | 85,762 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 16,459 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 31,451 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,295 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9M | 125,836 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,852 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,372 | 1.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.4M | 58,495 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,654 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,509 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,844 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 12,534 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 33,939 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 21,348 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,177 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 42,871 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 33,350 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,685 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 8,971 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.6M | 2,594 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 29,401 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,769 | 0.6% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.5M | 22,773 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 6,060 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,529 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.3M | 7,187 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,756 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,170 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.2M | 15,121 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,807 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 45,510 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 5,211 | 0.4% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.0M | 22,077 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,504 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $998.1K | 1,293 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $975.2K | 42,435 | 0.4% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $952.9K | 35,148 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $951.9K | 3,284 | 0.4% |