Q4 2024 Holdings
Filed 2025-01-16 | 514 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $48.4M | 1,204,295 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.8M | 73,811 | 3.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $37.6M | 429,490 | 2.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.5M | 644,421 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 220,962 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 100,959 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 98,519 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.5M | 573,771 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 108,188 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 44,834 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $18.3M | 532,854 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 33,663 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.2M | 595,335 | 1.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $15.5M | 644,446 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 25,040 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $14.5M | 657,490 | 1.1% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $13.7M | 135,078 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $11.5M | 478,389 | 0.9% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $11.4M | 279,994 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.8M | 151,813 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $10.5M | 46,058 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.8M | 24,950 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 10,007 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.3M | 38,988 | 0.7% |
| Healthequity Inc(HQY) | COM | 42226A107 | $9.3M | 92,322 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1M | 47,158 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 179,960 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 17,750 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 207,111 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 33,230 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.6M | 345,245 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.5M | 13,936 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.1M | 46,723 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 36,000 | 0.6% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $7.8M | 330,826 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.7M | 172,373 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 23,680 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 294,719 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 47,231 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.3M | 77,062 | 0.6% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.2M | 324,288 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $6.9M | 155,462 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.7M | 64,952 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.7M | 6,531 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 17,153 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 151,012 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 21,449 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 70,815 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 12,166 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 233,549 | 0.5% |