Q4 2024 Holdings
Filed 2025-01-31 | 71 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.7M | 89,479 | 17.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $47.1M | 409,305 | 15.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.2M | 248,279 | 8.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.8M | 124,736 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 121,638 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.1M | 35,418 | 5.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.3M | 42,563 | 4.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.9M | 58,594 | 2.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 15,455 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 255,110 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,947 | 1.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 196,790 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.5M | 197,310 | 1.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.5M | 27,303 | 1.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.3M | 170,325 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.2M | 176,516 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 177,156 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,090 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,881 | 1.2% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $3.6M | 114,232 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.6M | 144,930 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 17,867 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.7M | 51,588 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.6M | 50,361 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,696 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,557 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0M | 33,065 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 58,883 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,776 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,628 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 19,828 | 0.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 13,879 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,844 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $979.9K | 4,078 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $906.2K | 14,544 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $894.7K | 5,055 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $875.8K | 6,285 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $832.1K | 1,645 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $783.9K | 8,670 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $780.7K | 5,814 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $762.5K | 29,810 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $698.6K | 13,995 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $694.9K | 6,031 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $680.1K | 3,593 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $545.4K | 4,532 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $518.2K | 2,615 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $477.0K | 22,648 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $362.3K | 6,311 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $361.6K | 1,601 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $348.7K | 3,601 | 0.1% |