Q4 2024 Holdings
Filed 2025-01-15 | 137 holdings | $775.0M | 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 | $143.5M | 243,775 | 18.5% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $92.9M | 1,539,884 | 12.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $83.1M | 646,449 | 10.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.7M | 1,205,662 | 5.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $38.3M | 568,074 | 4.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.6M | 886,300 | 4.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $32.1M | 1,242,757 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 77,076 | 4.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $21.6M | 325,996 | 2.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $17.4M | 347,628 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.4M | 281,693 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 204,363 | 1.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.0M | 189,744 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6M | 18,152 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 59,027 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.1M | 102,534 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 145,378 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.0M | 128,210 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.8M | 62,330 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,986 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $6.9M | 152,234 | 0.9% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.8M | 119,623 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.7M | 147,772 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 31,137 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,009 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.6M | 36,845 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.1M | 41,861 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.0M | 173,743 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,192 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,871 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,308 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,264 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 11,974 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 25,592 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,339 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 18,021 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 26,803 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 52,143 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0M | 6,802 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.9M | 33,876 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,010 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.8M | 16,634 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 11,450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,595 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.5M | 10,944 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.5M | 8,229 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,504 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 14,841 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,792 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,490 | 0.2% |