Q4 2024 Holdings
Filed 2025-01-21 | 652 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $112.5M | 449,249 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $79.7M | 155,976 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.1M | 151,959 | 2.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $59.7M | 1,445,944 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.3M | 367,326 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.5M | 991,331 | 1.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $41.6M | 652,680 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4M | 175,014 | 1.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $37.6M | 1,087,028 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $33.4M | 290,255 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4M | 49,888 | 1.3% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $28.4M | 866,978 | 1.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $26.1M | 561,827 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 137,232 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.2M | 108,527 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $24.7M | 133,394 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.5M | 24,593 | 1.0% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $22.4M | 910,388 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.4M | 318,806 | 1.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $22.2M | 372,228 | 1.0% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $21.8M | 804,742 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.6M | 86,119 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 81,360 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,126 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 32,749 | 0.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $18.6M | 380,933 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 295,507 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.2M | 40,050 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $18.0M | 615,246 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.5M | 113,782 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $16.3M | 250,215 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9M | 40,790 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.2M | 370,345 | 0.7% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $15.1M | 632,445 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $14.4M | 286,102 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3M | 232,735 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 123,533 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.2M | 64,406 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.8M | 545,405 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $13.1M | 241,883 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $12.9M | 286,314 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 67,984 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 208,090 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,429 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.5M | 339,605 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.1M | 373,218 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $11.1M | 236,004 | 0.5% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $10.8M | 105,315 | 0.5% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $10.5M | 184,877 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.4M | 96,976 | 0.5% |