Q4 2024 Holdings
Filed 2025-01-23 | 99 holdings | $99.4M | 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 | $10.5M | 19,456 | 10.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.1M | 37,886 | 9.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.9M | 165,641 | 8.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4M | 126,407 | 7.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,212 | 7.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 120,752 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,369 | 5.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.0M | 23,361 | 5.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.8M | 55,869 | 3.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.2M | 56,282 | 3.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,518 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.0M | 23,529 | 3.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 22,677 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5M | 37,537 | 2.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,492 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,622 | 2.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,905 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7M | 21,645 | 1.7% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.6M | 135,935 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 33,510 | 1.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.2M | 12,250 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,236 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 22,826 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $905.0K | 14,525 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $899.3K | 12,507 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $873.4K | 16,646 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $759.3K | 5,904 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $694.4K | 7,500 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $635.2K | 2,355 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $468.1K | 17,132 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $430.0K | 3,959 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $412.1K | 6,783 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $325.1K | 792 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $293.1K | 500 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $268.2K | 5,539 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213.4K | 4,087 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $203.3K | 812 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $196.5K | 1,030 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $135.1K | 1,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $126.3K | 2,029 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.1K | 857 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $96.1K | 818 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.4K | 2,652 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $67.9K | 1,065 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $63.4K | 687 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $57.9K | 75 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $57.8K | 357 | 0.1% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $54.5K | 2,650 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $53.9K | 609 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $53.3K | 928 | 0.1% |