Q4 2024 Holdings
Filed 2025-01-15 | 93 holdings | $445.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $41.2M | 894,973 | 9.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $41.2M | 918,090 | 9.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.4M | 381,873 | 7.9% |
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $32.8M | 689,384 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.0M | 480,745 | 6.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.9M | 207,833 | 5.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.7M | 443,828 | 5.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.5M | 805,950 | 5.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.9M | 191,719 | 3.8% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $15.8M | 376,022 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 26,049 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.1M | 156,433 | 3.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $13.9M | 255,148 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 485,841 | 3.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.1M | 352,556 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0M | 84,850 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 337,175 | 2.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.5M | 314,790 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.8M | 294,425 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 41,666 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $3.7M | 145,857 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 57,655 | 0.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0M | 119,944 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9M | 112,778 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5M | 68,596 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,313 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,638 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,856 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,078 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.6M | 28,058 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.5M | 64,162 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,458 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,579 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.0M | 4,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $991.3K | 2,187 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978.5K | 1,914 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $956.0K | 3,988 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $948.4K | 15,611 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $862.8K | 1,601 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $856.2K | 2,954 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $835.3K | 1,329 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $781.5K | 1,854 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $697.3K | 9,922 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $670.0K | 1,143 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $645.5K | 26,930 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $625.8K | 1,942 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $532.8K | 4,604 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $529.3K | 3,174 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $523.2K | 22,977 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $514.1K | 11,374 | 0.1% |