Q4 2024 Holdings
Filed 2025-02-13 | 848 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $54.7M | 93,273 | 4.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $45.9M | 1,359,855 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.4M | 232,557 | 3.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $23.2M | 898,067 | 1.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $22.7M | 836,211 | 1.9% |
| Kraneshares Trust(KVLE) | KRANESHARES VALU | 500767645 | $20.3M | 802,651 | 1.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $19.9M | 217,322 | 1.7% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $19.5M | 311,552 | 1.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.4M | 304,414 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 187,319 | 1.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $17.4M | 687,078 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.0M | 187,923 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.5M | 234,121 | 1.4% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $14.0M | 269,967 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9M | 223,012 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.6M | 54,245 | 1.0% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $12.4M | 494,515 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 49,209 | 1.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $11.7M | 63,445 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 85,295 | 1.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $11.3M | 429,399 | 0.9% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $10.2M | 308,090 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,832 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 113,514 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 157,776 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 50,378 | 0.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.5M | 197,205 | 0.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.0M | 293,912 | 0.8% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $9.0M | 165,126 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 36,385 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $7.4M | 34,948 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.2M | 69,471 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2M | 143,248 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.1M | 121,823 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.9M | 49,911 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.5M | 144,039 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.1M | 230,281 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,363 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.0M | 26,916 | 0.5% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.0M | 184,009 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.9M | 116,183 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8M | 74,317 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.7M | 187,114 | 0.5% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.2M | 64,927 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.2M | 31,809 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 58,024 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $5.0M | 116,447 | 0.4% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.9M | 186,501 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.8M | 44,633 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 37,775 | 0.4% |