Q4 2024 Holdings
Filed 2025-02-11 | 244 holdings | $936.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $99.0M | 505,578 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2M | 256,373 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.3M | 307,968 | 3.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $30.7M | 1,069,493 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $30.2M | 667,134 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 250,382 | 2.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.5M | 497,247 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9M | 56,590 | 2.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.4M | 881,203 | 2.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $21.3M | 352,305 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.8M | 161,691 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 94,860 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 60,839 | 1.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $15.5M | 140,405 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 829,307 | 1.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $14.6M | 227,246 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.2M | 74,490 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.4M | 96,919 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,799 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 49,407 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.0M | 113,713 | 1.2% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $10.0M | 465,769 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5M | 58,941 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,739 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4M | 119,065 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,371 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6M | 19,510 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 36,349 | 0.8% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.4M | 225,332 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 119,276 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.5M | 128,743 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,901 | 0.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $6.3M | 117,050 | 0.7% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.2M | 139,686 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.9M | 35,594 | 0.6% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $5.9M | 50,084 | 0.6% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $5.8M | 462,145 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 30,700 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.8M | 110,562 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7M | 52,088 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.6M | 5,490 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 43,871 | 0.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $5.2M | 279,535 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $5.1M | 113,405 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 33,411 | 0.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.1M | 27,772 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 27,092 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 40,712 | 0.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.8M | 22,395 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 8,075 | 0.5% |