Q4 2024 Holdings
Filed 2025-01-28 | 60 holdings | $311.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $45.9M | 571,631 | 14.8% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $45.6M | 1,391,238 | 14.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $38.5M | 746,576 | 12.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $34.6M | 1,278,176 | 11.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.6M | 1,006,500 | 7.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7M | 752,010 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.5M | 29,537 | 5.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 28,806 | 3.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.4M | 139,056 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5M | 243,378 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 47,964 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7M | 63,309 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6M | 23,299 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.7M | 156,274 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $3.8M | 91,476 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,830 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 19,854 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 67,749 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,827 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 14,282 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.9M | 28,696 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,760 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,912 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,995 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 5,882 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,802 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $917.9K | 7,571 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $886.9K | 3,774 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $842.2K | 6,422 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $813.6K | 12,018 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.1K | 1,820 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $741.3K | 8,742 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $680.2K | 1,280 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $654.7K | 13,252 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $622.9K | 3,140 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $614.8K | 11,866 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $567.0K | 13,025 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.4K | 3,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $440.6K | 2,975 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $435.8K | 1,658 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $424.1K | 1,512 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $380.0K | 7,815 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $365.8K | 603 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $335.6K | 23,113 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $320.1K | 10,007 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $293.5K | 2,697 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $284.0K | 1,962 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $280.0K | 1,688 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $279.7K | 3,000 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $263.0K | 2,848 | 0.1% |