Q4 2024 Holdings
Filed 2025-02-14 | 51 holdings | $182.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.9M | 143,141 | 46.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 481,465 | 16.5% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $19.5M | 905,795 | 10.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 154,979 | 6.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $11.4M | 482,827 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 76,198 | 2.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 36,049 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8M | 90,609 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,165 | 1.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.1M | 27,340 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $978.4K | 7,504 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $770.6K | 18,947 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $702.1K | 1,233 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $567.0K | 2,566 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $547.3K | 6,057 | 0.3% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $475.9K | 4,814 | 0.3% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $436.4K | 14,084 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $367.2K | 3,792 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $339.0K | 8,514 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $239.0K | 886 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $234.3K | 1,995 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $226.7K | 2,827 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $210.8K | 4,786 | 0.1% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $167.1K | 3,470 | 0.1% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $166.6K | 5,157 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $156.9K | 8,482 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $153.9K | 1,917 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $146.3K | 2,788 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $134.4K | 3,197 | 0.1% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $127.0K | 2,383 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $112.8K | 1,266 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $111.5K | 1,283 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $103.6K | 2,025 | 0.1% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $100.1K | 2,392 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $95.9K | 1,691 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $94.0K | 356 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $89.3K | 1,023 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $65.8K | 512 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $54.6K | 839 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.6K | 1,141 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $52.1K | 97 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $48.0K | 546 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $41.1K | 1,231 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $41.0K | 785 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0K | 131 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $36.1K | 1,539 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $26.6K | 562 | 0.0% |
| Spdr SER TR(IBND) | BLOOMBERG INTL | 78464A151 | $25.0K | 882 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $23.8K | 682 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.1K | 549 | 0.0% |