Q4 2024 Holdings
Filed 2025-01-22 | 698 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $206.1M | 995,986 | 5.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $180.6M | 3,729,095 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $170.7M | 958,349 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $168.2M | 2,156,665 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $113.8M | 454,544 | 3.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $107.8M | 2,635,288 | 2.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $106.9M | 2,881,182 | 2.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $98.7M | 1,229,252 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $91.3M | 679,765 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $86.7M | 1,653,265 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $86.2M | 1,650,434 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.7M | 191,443 | 2.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $72.0M | 2,850,416 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $65.3M | 1,839,267 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $56.1M | 964,855 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.7M | 89,942 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.9M | 83,468 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.2M | 284,417 | 1.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $47.8M | 858,363 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.1M | 838,833 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,727 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $34.3M | 527,225 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $33.1M | 371,960 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.6M | 31,170 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.1M | 754,475 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 64,393 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $25.7M | 265,788 | 0.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $24.9M | 217,513 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $23.0M | 115,912 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $22.5M | 295,067 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 372,106 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $20.2M | 589,540 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $20.0M | 307,677 | 0.5% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $19.8M | 256,339 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $19.7M | 196,070 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $19.6M | 2,399 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.4M | 1,093,365 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.1M | 100,229 | 0.5% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.2M | 197,111 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $18.1M | 31,801 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 100,994 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.7M | 16,300 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.9M | 686,129 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 54,228 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $15.7M | 588,477 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $15.4M | 392,218 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.3M | 829,109 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 85,095 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $15.0M | 586,856 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.9M | 69,940 | 0.4% |