Q4 2024 Holdings
Filed 2025-01-15 | 439 holdings | $118.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.0M | 44,868 | 20.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.4M | 261,758 | 10.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.2M | 20,953 | 10.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.0M | 123,446 | 5.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 67,042 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 116,821 | 4.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.8M | 20,189 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 61,358 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 30,199 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 58,420 | 2.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.4M | 53,129 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 13,279 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 44,092 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 23,522 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.2M | 30,190 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2M | 32,790 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1M | 20,249 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,475 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,693 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.4M | 8,575 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,723 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $993.9K | 7,783 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $974.2K | 2,325 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $913.8K | 4,856 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905.4K | 14,630 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700.8K | 2,439 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $700.1K | 7,735 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $590.4K | 8,288 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $579.4K | 2,028 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $490.8K | 2,372 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $433.3K | 8,343 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $398.7K | 6,847 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $383.2K | 1,618 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.3K | 860 | 0.3% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $326.7K | 5,782 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $322.7K | 3,776 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $316.8K | 6,189 | 0.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308.1K | 3,994 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $304.6K | 2,241 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $288.8K | 1,319 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $286.5K | 2,933 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $271.2K | 1,617 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $267.6K | 7,662 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $227.0K | 1,047 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $197.9K | 508 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $176.5K | 3,476 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $172.8K | 3,814 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $168.1K | 273 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $140.5K | 229 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $138.1K | 2,642 | 0.1% |