Q4 2024 Holdings
Filed 2025-01-30 | 256 holdings | $136.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4M | 19,380 | 8.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,831 | 7.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,404 | 6.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.7M | 44,333 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 13,377 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 43,530 | 3.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 51,613 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 88,276 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1M | 80,100 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 62,377 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 14,864 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,912 | 2.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.9M | 61,951 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 98,424 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4M | 31,862 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.3M | 29,598 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,542 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,824 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.8M | 60,903 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,722 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 33,913 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5M | 52,260 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3M | 12,734 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 54,863 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,627 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,190 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,808 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.2M | 10,513 | 0.9% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.2M | 24,409 | 0.9% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.2M | 24,498 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,208 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,326 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.0M | 11,974 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,684 | 0.8% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $999.7K | 6,429 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $952.5K | 4,990 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $936.7K | 5,790 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $922.0K | 27,015 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $888.8K | 19,786 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $877.6K | 11,607 | 0.6% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $867.4K | 10,815 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.6K | 3,800 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $836.8K | 9,262 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $833.2K | 9,425 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $751.7K | 5,394 | 0.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $740.6K | 1,768 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $689.1K | 14,778 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $672.3K | 14,983 | 0.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $666.5K | 5,336 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $647.4K | 6,138 | 0.5% |