Q4 2024 Holdings
Filed 2025-01-14 | 63 holdings | $133.8M | 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 | $10.1M | 125,947 | 7.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0M | 33,904 | 6.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $8.6M | 204,963 | 6.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 36,787 | 4.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,665 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 67,625 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7M | 98,479 | 3.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 124,655 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,484 | 3.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.1M | 22,010 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0M | 50,851 | 3.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.9M | 39,165 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,325 | 2.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 115,325 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 42,950 | 2.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 42,595 | 2.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 37,131 | 1.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 13,829 | 1.8% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.3M | 110,289 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,482 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,564 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 12,747 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 21,236 | 1.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 7,939 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,223 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,596 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,666 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,549 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.8M | 61,244 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.5M | 47,683 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.5M | 28,906 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,746 | 1.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 17,073 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,996 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,450 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,244 | 0.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,366 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $914.2K | 4,613 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $887.9K | 3,830 | 0.7% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $860.4K | 7,635 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $813.4K | 31,492 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $715.9K | 3,263 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $672.3K | 1,595 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $593.6K | 1,470 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $560.8K | 1,065 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $552.7K | 11,415 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $549.0K | 1,737 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.5K | 3,620 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $444.8K | 499 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $438.9K | 479 | 0.3% |