Q4 2024 Holdings
Filed 2025-02-07 | 60 holdings | $100.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 197,836 | 9.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0M | 345,670 | 7.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.0M | 56,421 | 5.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.1M | 38,699 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.6M | 72,302 | 3.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 73,298 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 82,670 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5M | 135,253 | 3.4% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $3.0M | 77,880 | 3.0% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $3.0M | 89,150 | 2.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9M | 60,370 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 39,842 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.6M | 109,415 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.5M | 95,351 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,896 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 28,844 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 12,603 | 2.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.0M | 18,603 | 2.0% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $1.9M | 90,119 | 1.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8M | 36,420 | 1.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.5M | 24,268 | 1.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $1.5M | 43,541 | 1.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.4M | 21,557 | 1.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 57,706 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 7,225 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.2M | 37,135 | 1.2% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 24,229 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,723 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 48,765 | 1.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1M | 43,769 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,767 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 20,817 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,550 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $933.7K | 41,570 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $923.5K | 17,978 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $889.8K | 12,790 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $842.7K | 33,362 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $815.7K | 12,792 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $815.1K | 29,258 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $785.0K | 8,687 | 0.8% |
| SEI Exchange Traded Funds(SELV) | ENHANCED LOW VOL | 81589A403 | $657.0K | 22,844 | 0.7% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $652.7K | 6,513 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $539.5K | 2,740 | 0.5% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $529.6K | 13,397 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $519.5K | 1,851 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $469.9K | 22,272 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $449.2K | 951 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $421.4K | 12,553 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $418.5K | 2,694 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $417.5K | 6,471 | 0.4% |