Q4 2024 Holdings
Filed 2025-01-21 | 42 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $302.3M | 513,576 | 19.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $250.5M | 777,699 | 16.1% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $197.3M | 6,970,674 | 12.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $146.6M | 3,181,469 | 9.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $138.2M | 3,080,887 | 8.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $115.8M | 4,180,010 | 7.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.8M | 1,360,573 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $72.8M | 1,444,695 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.2M | 487,995 | 3.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $52.0M | 2,241,615 | 3.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $51.7M | 781,962 | 3.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $27.9M | 1,079,434 | 1.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19.4M | 501,378 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.1M | 59,095 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.0M | 27,650 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,965 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,819 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838.1K | 36,921 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $820.6K | 3,277 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $812.9K | 3,496 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $779.3K | 16,125 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $760.4K | 1,804 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $681.4K | 4,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $676.2K | 5,035 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $542.3K | 23,892 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 2,361 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $506.0K | 1,260 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $485.6K | 21,325 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.5K | 819 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $428.2K | 1,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $396.0K | 4,810 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $390.1K | 1,739 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $373.8K | 3,861 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $363.0K | 4,618 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $299.0K | 946 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $282.0K | 365 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $278.4K | 1,504 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $259.9K | 508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $251.4K | 497 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $240.4K | 618 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $216.6K | 243 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $205.8K | 5,951 | 0.0% |