Q4 2024 Holdings
Filed 2025-01-21 | 43 holdings | $168.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $19.0M | 35,201 | 11.3% |
| Vanguard S&P 500 Growth ETF(VOOG) | ETF | 921932505 | $17.4M | 47,509 | 10.3% |
| Vanguard Health Care ETF(VHT) | HEALTH CARE ETF | 92204A504 | $15.6M | 61,448 | 9.3% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $14.6M | 54,241 | 8.7% |
| Vanguard Mega Cap Growthetf(MGK) | ETF | 921910816 | $14.3M | 41,780 | 8.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $14.2M | 72,742 | 8.5% |
| Vanguard Information Technolo ETF IV(VGT) | ETF | 92204A702 | $12.8M | 20,640 | 7.6% |
| Avantis US Small Cap Value ETF(AVSC) | ETF | 025072323 | $11.4M | 118,185 | 6.8% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $9.3M | 35,164 | 5.5% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 67,232 | 4.7% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | SPDR SER TR | 78468R663 | $5.4M | 58,639 | 3.2% |
| Dimensional Shrt DRT Fxdincm ETF(DFSD) | ETF | 25434V864 | $5.3M | 112,318 | 3.1% |
| Dimensional Nationl Munpl BND ETF(DFNM) | ETF | 25434V849 | $2.0M | 41,060 | 1.2% |
| Vanguard Muni BND TAX Exempt ETF(VTEB) | ETF | 922907746 | $1.8M | 36,601 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,071 | 0.9% |
| Vanguard Intermediate Term Bond ETF(BIV) | ETF | 921937819 | $1.4M | 18,821 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,081 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2M | 9,815 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,422 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $870.9K | 6,484 | 0.5% |
| Procter & Gamble Co(PG) | Equity | 742718109 | $830.9K | 4,956 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $783.7K | 10,898 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $772.7K | 3,522 | 0.5% |
| Ameren Corp(AEE) | COM | 023608102 | $669.0K | 7,505 | 0.4% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $571.1K | 2,039 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $551.8K | 24,231 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $550.3K | 4,572 | 0.3% |
| BlackRock Muniyield CF(MYD) | COM | 09253W104 | $533.6K | 51,354 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $526.6K | 1,816 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $505.4K | 1,299 | 0.3% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $461.2K | 10,279 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $456.1K | 5,048 | 0.3% |
| Ishares National Muni Bond ETF(MUB) | ISHARES TR | 464288414 | $438.8K | 4,118 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $402.7K | 3,743 | 0.2% |
| First Trust Managed Municipal ETF(FMB) | ETF | 33739N108 | $385.6K | 7,560 | 0.2% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $309.6K | 1,625 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $257.2K | 4,917 | 0.2% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | ISHARES TR | 464287242 | $245.5K | 2,298 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $242.2K | 766 | 0.1% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $222.9K | 380 | 0.1% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $208.7K | 2,361 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.3K | 2,890 | 0.1% |
| American Lithium Corp F(AMLIF) | COM NEW | 027259209 | $4.0K | 10,596 | 0.0% |