Q4 2024 Holdings
Filed 2025-02-18 | 31 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $17.8M | 139,286 | 16.5% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $17.5M | 89,116 | 16.2% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $13.4M | 24,799 | 12.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | UIT EXCHANGE TRADED | 921943858 | $12.5M | 261,338 | 11.6% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIT EXCHANGE TRADED | 922042858 | $10.6M | 241,496 | 9.9% |
| Ishrs 10 YR Invest Gradebond ETF(IGLB) | UIT EXCHANGE TRADED | 464289511 | $7.7M | 155,523 | 7.1% |
| Ishares TRT IS 5-10 INV GR CR BD ETF(IGIB) | UIT EXCHANGE TRADED | 464288638 | $6.8M | 132,345 | 6.3% |
| Vanguard Small Cap ETF(VB) | UIT EXCHANGE TRADED | 922908751 | $3.0M | 12,306 | 2.8% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $2.6M | 90,990 | 2.4% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $2.0M | 7,702 | 1.9% |
| Ishares Iboxx High Yieldbond ETF(HYG) | UIT EXCHANGE TRADED | 464288513 | $1.5M | 19,269 | 1.4% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $1.5M | 21,015 | 1.4% |
| Ishares TR IS 1-5 YR in GR CR BD ETF(IGSB) | UIT EXCHANGE TRADED | 464288646 | $1.3M | 25,796 | 1.2% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.1M | 4,755 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $851.8K | 8,790 | 0.8% |
| Ishares Core S&P 500 ETF IV(IVV) | UIT EXCHANGE TRADED | 464287200 | $709.9K | 1,206 | 0.7% |
| Spdr S&P China ETF(GXC) | UIT EXCHANGE TRADED | 78463X400 | $692.5K | 9,126 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $596.5K | 4,441 | 0.6% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $543.1K | 14,330 | 0.5% |
| JPMorgan Ultra Short Income ETF(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $542.2K | 10,765 | 0.5% |
| Vanguard Consumer Discretionary ETF(VCR) | UIT EXCHANGE TRADED | 92204A108 | $541.7K | 1,443 | 0.5% |
| Vanguard Communication Services ETF(VOX) | UIT EXCHANGE TRADED | 92204A884 | $507.2K | 3,273 | 0.5% |
| Burke Herbert Finl Svcs(BHRB) | COMMON STOCK | 12135Y108 | $486.5K | 7,801 | 0.5% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $482.3K | 823 | 0.4% |
| Ishares Msci Emerging Markets ETF(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $446.0K | 8,044 | 0.4% |
| Ishares Russell 1000 ETF(IWB) | UIT EXCHANGE TRADED | 464287622 | $434.9K | 1,350 | 0.4% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $344.8K | 1,424 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $311.6K | 5,264 | 0.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $297.8K | 520 | 0.3% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $242.9K | 1,105 | 0.2% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $228.8K | 1,980 | 0.2% |