Q4 2024 Holdings
Filed 2025-01-21 | 758 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $254.2M | 6,300,762 | 7.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $248.7M | 2,829,544 | 7.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $206.0M | 2,864,839 | 5.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $192.6M | 4,293,510 | 5.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $143.9M | 2,013,872 | 4.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $95.2M | 3,828,009 | 2.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $93.5M | 1,709,182 | 2.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $80.3M | 381,653 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $58.3M | 1,150,651 | 1.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $58.1M | 2,216,944 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.1M | 92,040 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 170,468 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.8M | 413,894 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $36.2M | 400,887 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $31.9M | 137,175 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2M | 53,057 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.3M | 56,266 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.1M | 209,043 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $26.2M | 380,027 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.8M | 268,711 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1M | 57,071 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9M | 108,983 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $23.6M | 775,220 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.7M | 78,228 | 0.6% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $22.4M | 477,757 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1M | 466,910 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.9M | 208,478 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5M | 750,119 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 43,191 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.6M | 104,114 | 0.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $17.3M | 131,073 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $17.0M | 175,778 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.9M | 203,612 | 0.4% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $15.6M | 1,040,804 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $14.7M | 586,999 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.6M | 152,975 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 79,223 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.6M | 33,968 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2M | 387,156 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 67,684 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.8M | 267,918 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.7M | 249,243 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.6M | 21,534 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 244,075 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $12.5M | 158,784 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.3M | 355,740 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 134,268 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 431,191 | 0.3% |
| Dimensional ETF Trust(DFSB) | GLOBAL SUSTAINA | 25434V674 | $12.0M | 235,615 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.3M | 29,092 | 0.3% |