Q4 2024 Holdings
Filed 2026-07-15 | 350 holdings | $264.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $17.8M | 43,334 | 6.7% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $17.4M | 673,071 | 6.6% |
| Vanguard Small Cap Growth ETF(VBK) | UIT EXCHANGE TRADED | 922908595 | $15.8M | 56,474 | 6.0% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $15.1M | 89,154 | 5.7% |
| Vanguard Small Cap Valueetf(VBR) | UIT EXCHANGE TRADED | 922908611 | $14.4M | 72,815 | 5.5% |
| Schwab Short Term US Treasury ETF(SCHO) | UIT EXCHANGE TRADED | 808524862 | $14.0M | 580,161 | 5.3% |
| Ishares Core S&P Mid Capetf(IJH) | UIT EXCHANGE TRADED | 464287507 | $13.9M | 223,347 | 5.3% |
| Ishares Msci Eafe Growthetf(EFG) | UIT EXCHANGE TRADED | 464288885 | $13.5M | 139,877 | 5.1% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIT EXCHANGE TRADED | 922042858 | $13.2M | 299,780 | 5.0% |
| Vanguard Mortgage Backedsec ETF IV(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $12.9M | 284,150 | 4.9% |
| Ishares Core US Aggregate Bond ETF(AGG) | UIT EXCHANGE TRADED | 464287226 | $12.9M | 132,848 | 4.9% |
| Avantis Internatnl SML CP VL ETF(AVDV) | UIT EXCHANGE TRADED | 025072802 | $9.4M | 144,792 | 3.6% |
| Dimensional International VAL ETF(DFIV) | UIT EXCHANGE TRADED | 25434V807 | $8.8M | 247,651 | 3.3% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | UIT EXCHANGE TRADED | 78468R663 | $6.8M | 73,874 | 2.6% |
| Dimensional Intern Smallcap ETF(DFIS) | UIT EXCHANGE TRADED | 25434V773 | $6.4M | 258,906 | 2.4% |
| Vanguard Emerging Markt Govt BND ETF(VWOB) | UIT EXCHANGE TRADED | 921946885 | $6.1M | 96,331 | 2.3% |
| Ishares Interntinl Aggrgt BND ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $5.8M | 115,189 | 2.2% |
| Vanguard Mid Cap ETF(VO) | UIT EXCHANGE TRADED | 922908629 | $5.5M | 20,741 | 2.1% |
| Ishares Msci Eafe Value ETF(EFV) | UIT EXCHANGE TRADED | 464288877 | $4.6M | 88,205 | 1.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.5M | 10,634 | 1.7% |
| Schwab Internatnal Smallcap EQY ETF(SCHC) | UIT EXCHANGE TRADED | 808524888 | $4.3M | 126,503 | 1.6% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $3.3M | 31,603 | 1.2% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $3.3M | 66,775 | 1.2% |
| Invesco Ftse Rafi Developed Markets Ex-U.S. Small-Mid ETF(PDN) | UIT EXCHANGE TRADED | 46138E735 | $3.0M | 94,973 | 1.1% |
| Vanguard Short-Term Bondetf(BSV) | UIT EXCHANGE TRADED | 921937827 | $3.0M | 38,783 | 1.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.8M | 7,284 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.7M | 7,763 | 0.6% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 1,539 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.3M | 4,540 | 0.5% |
| Spdr SSgA Global Allocation ETF(GAL) | UIT EXCHANGE TRADED | 78467V400 | $1.1M | 25,367 | 0.4% |
| Invesco Emerging Marketssovereign Debt ETF(PCY) | UIT EXCHANGE TRADED | 46138E784 | $981.5K | 49,518 | 0.4% |
| Invesco Nasdaq 100 ETF(QQQM) | UIT EXCHANGE TRADED | 46138G649 | $882.1K | 4,191 | 0.3% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $684.9K | 6,807 | 0.3% |
| Wisdomtree Intl Smallcp Dividend ETF(DLS) | UIT EXCHANGE TRADED | 97717W760 | $629.1K | 9,994 | 0.2% |
| Spdr Gold Shares ETF(GLD) | UIT EXCHANGE TRADED | 78463V107 | $624.2K | 2,578 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $599.5K | 8,336 | 0.2% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $577.9K | 2,399 | 0.2% |
| Dimensional US Marketwide Value ETF(DFUV) | UIT EXCHANGE TRADED | 25434V724 | $535.9K | 13,095 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | UIT EXCHANGE TRADED | 922042775 | $441.3K | 7,687 | 0.2% |
| Dimensional U S Core Equity 2 ETF(DFAC) | UIT EXCHANGE TRADED | 25434V708 | $421.2K | 12,178 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | UIT EXCHANGE TRADED | 921908844 | $380.0K | 1,940 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $378.5K | 2,489 | 0.1% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $356.4K | 608 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $348.3K | 822 | 0.1% |
| Ishares 3-7 Year Trery Bond ETF(IEI) | UIT EXCHANGE TRADED | 464288661 | $344.9K | 2,985 | 0.1% |
| Vanguard Total International STK ETF(VXUS) | UIT EXCHANGE TRADED | 921909768 | $343.5K | 5,829 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $338.6K | 1,485 | 0.1% |
| Vanguard Shrt INF Prot SEC Index ETF(VTIP) | UIT EXCHANGE TRADED | 922020805 | $334.5K | 6,907 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $332.3K | 3,089 | 0.1% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | UIT EXCHANGE TRADED | 72201R833 | $307.6K | 3,065 | 0.1% |