Q4 2024 Holdings
Filed 2025-02-03 | 135 holdings | $98.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.3M | 125,830 | 21.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5M | 34,908 | 20.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.9M | 189,109 | 11.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.8M | 126,628 | 9.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.4M | 98,998 | 7.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.0M | 31,872 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 12,348 | 3.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.5M | 94,098 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,802 | 2.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0M | 12,298 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $840.7K | 11,118 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $808.9K | 1,919 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $732.5K | 14,611 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $723.5K | 15,129 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $642.2K | 1,565 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $627.4K | 10,785 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $594.2K | 1,043 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $591.4K | 1,390 | 0.6% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $566.9K | 6,153 | 0.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $565.1K | 23,863 | 0.6% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $534.9K | 22,335 | 0.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $525.2K | 2,854 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $517.0K | 22,302 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $449.4K | 879 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $400.6K | 681 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $373.4K | 3,505 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $373.3K | 3,852 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $345.3K | 1,307 | 0.4% |
| Columbia Seligm Prem Tech GR(STK) | COM | 19842X109 | $325.6K | 10,190 | 0.3% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $317.0K | 17,898 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $260.9K | 17,450 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.0K | 536 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $241.2K | 448 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $225.6K | 836 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $217.2K | 6,540 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $202.7K | 917 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $160.0K | 1,389 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $149.7K | 373 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $148.1K | 800 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.0K | 5,278 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $131.8K | 7,122 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.5K | 890 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $113.7K | 1,747 | 0.1% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $107.7K | 6,300 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $102.1K | 8,813 | 0.1% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $99.8K | 5,475 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $96.0K | 383 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.7K | 461 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $81.7K | 3,067 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5K | 147 | 0.1% |