Q4 2024 Holdings
Filed 2025-01-03 | 57 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 73,241 | 36.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.9M | 238,701 | 25.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 85,129 | 21.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 17,051 | 11.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,116 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633.0K | 3,325 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1K | 52,775 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $23.5K | 99,808 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.1K | 393,756 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $8.5K | 196,152 | 0.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $8.5K | 282,140 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $8.3K | 95,478 | 0.0% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $6.5K | 51,452 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 102,820 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.4K | 15,585 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.2K | 28,357 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 18,934 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 7,944 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 60,620 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1K | 8,617 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 3,446 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 37,871 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 60,301 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.5K | 19,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 3,525 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $918 | 9,831 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $897 | 4,650 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $812 | 2,900 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $740 | 7,287 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $715 | 8,055 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $675 | 4,231 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $662 | 3,469 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $645 | 6,758 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $599 | 1,322 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $533 | 8,767 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $483 | 3,599 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $445 | 1,084 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $418 | 2,469 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $406 | 770 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $379 | 1,628 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 3,362 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $336 | 3,248 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $331 | 6,514 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $323 | 7,569 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $322 | 5,171 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $311 | 2,671 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $288 | 6,813 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $288 | 1,368 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $269 | 2,678 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $264 | 5,242 | 0.0% |