Q4 2024 Holdings
Filed 2025-01-15 | 81 holdings | $204.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6M | 67,306 | 13.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.0M | 141,687 | 11.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $21.0M | 261,713 | 10.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2M | 46,077 | 6.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.8M | 247,005 | 5.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.0M | 28,403 | 3.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.7M | 33,844 | 3.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.6M | 30,064 | 2.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $5.4M | 124,788 | 2.7% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $4.7M | 92,871 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 16,087 | 2.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,664 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 76,624 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.7M | 62,237 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7M | 107,310 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6M | 40,781 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,927 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,274 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 58,204 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.5M | 32,117 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,804 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,708 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,487 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,128 | 0.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 19,041 | 0.8% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.6M | 27,197 | 0.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $1.5M | 27,729 | 0.7% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.3M | 17,186 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 7,807 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,915 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 4,884 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 22,119 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 5,848 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,295 | 0.5% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $1.0M | 30,103 | 0.5% |
| Federated Hermes ETF Trust(FLCG) | MDT LARGE CAP | 31423L800 | $962.5K | 33,997 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $948.0K | 5,335 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $929.3K | 4,746 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $884.0K | 2,273 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $855.6K | 20,347 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $811.9K | 16,682 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $785.5K | 15,670 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $768.3K | 6,792 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $649.8K | 7,295 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $602.4K | 3,183 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $587.6K | 3,079 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $569.9K | 622 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $544.1K | 2,480 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $515.8K | 8,278 | 0.3% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $489.6K | 5,419 | 0.2% |