Q4 2024 Holdings
Filed 2025-01-14 | 116 holdings | $345.4M | 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 | $25.4M | 531,217 | 7.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $18.9M | 207,163 | 5.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.6M | 42,865 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.3M | 22,354 | 5.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.6M | 23,498 | 4.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 109,693 | 3.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 38,054 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.5M | 163,589 | 2.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $9.0M | 180,904 | 2.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.9M | 38,275 | 2.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $7.5M | 20,082 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.4M | 141,908 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 54,882 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,571 | 2.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $6.8M | 57,375 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 38,495 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 139,360 | 1.8% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.9M | 23,026 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $5.8M | 22,868 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 13,709 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6M | 10,337 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 52,601 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 83,447 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.0M | 25,962 | 1.4% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.9M | 229,120 | 1.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.6M | 35,033 | 1.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $4.4M | 28,167 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 15,877 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2M | 42,611 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2M | 62,740 | 0.9% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.1M | 78,011 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 51,257 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,785 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.7M | 29,608 | 0.8% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $2.7M | 25,114 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,308 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.5M | 15,758 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 21,644 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,214 | 0.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.3M | 68,230 | 0.7% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.3M | 19,224 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,532 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2M | 9,814 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,739 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.9M | 14,810 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,369 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,094 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,921 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,650 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,027 | 0.5% |