Q4 2024 Holdings
Filed 2025-01-13 | 55 holdings | $436.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.1M | 195,240 | 18.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $39.9M | 516,277 | 9.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $37.6M | 638,092 | 8.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $33.5M | 726,761 | 7.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $26.2M | 364,696 | 6.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.2M | 455,049 | 6.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $24.0M | 889,587 | 5.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $20.0M | 302,345 | 4.6% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $18.7M | 621,907 | 4.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.9M | 49,787 | 3.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.8M | 481,862 | 2.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $9.3M | 298,632 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0M | 178,718 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4M | 33,403 | 1.9% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.4M | 126,965 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.4M | 43,495 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $7.0M | 273,375 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,391 | 1.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $4.6M | 191,672 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1M | 12,624 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.0M | 129,432 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,360 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 30,368 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,983 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.9M | 55,913 | 0.7% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.6M | 37,279 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 13,116 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.3M | 38,149 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,063 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,385 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 18,665 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,868 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,856 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,993 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 11,168 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.2M | 15,605 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.1M | 10,089 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $939.9K | 16,576 | 0.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $928.3K | 20,666 | 0.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $759.3K | 15,259 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $652.7K | 11,387 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $444.5K | 13,312 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $257.3K | 10,143 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $120.6K | 12,811 | 0.0% |