Q4 2024 Holdings
Filed 2025-01-23 | 39 holdings | $149.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $43.3M | 376,205 | 29.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.2M | 114,559 | 22.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2M | 276,148 | 8.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1M | 78,930 | 6.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.6M | 278,722 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 92,143 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 26,887 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.6M | 80,392 | 3.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 57,940 | 2.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 40,208 | 1.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,228 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,854 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 27,998 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,854 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $899.1K | 9,279 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $807.4K | 5,575 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $766.7K | 2,380 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $732.2K | 32,255 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.7K | 1,736 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $684.0K | 11,943 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $605.3K | 2,759 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $598.6K | 14,505 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $585.5K | 2,725 | 0.4% |
| Insperity Inc(NSP) | COM | 45778Q107 | $540.7K | 6,976 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $486.8K | 2,203 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $442.9K | 1,103 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $324.3K | 4,197 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $324.1K | 1,152 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $319.9K | 3,647 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $315.0K | 13,297 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $304.6K | 565 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $260.1K | 4,175 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $257.0K | 9,381 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $250.2K | 5,485 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $239.5K | 3,000 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.8K | 1,000 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $227.5K | 9,816 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $222.5K | 1,252 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $203.8K | 645 | 0.1% |