Q4 2024 Holdings
Filed 2025-02-07 | 521 holdings | $302.8M | 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 | $21.0M | 38,999 | 6.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.2M | 255,133 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.0M | 272,274 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 174,518 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.3M | 144,719 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 158,175 | 3.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $9.7M | 36,194 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 14,319 | 2.8% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.8M | 198,912 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0M | 24,841 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 21,816 | 1.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.3M | 57,457 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9M | 266,169 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,019 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.6M | 70,406 | 1.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6M | 56,873 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 10,439 | 1.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $4.2M | 164,071 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 19,641 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,363 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.6M | 44,808 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.4M | 60,049 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 151,183 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,028 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,412 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.0M | 25,617 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 127,946 | 1.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $2.8M | 35,096 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,963 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 42,408 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 107,104 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,509 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.4M | 27,173 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3M | 6,925 | 0.8% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.2M | 25,771 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 50,848 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.1M | 35,260 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.1M | 46,590 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 90,830 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9M | 24,594 | 0.6% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $1.9M | 60,574 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.8M | 31,885 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,370 | 0.6% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.8M | 84,426 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.8M | 18,219 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,505 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.7M | 41,283 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.7M | 19,011 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.6M | 16,714 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,650 | 0.5% |