Q4 2024 Holdings
Filed 2025-01-27 | 272 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $166.7M | 4,819,689 | 10.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $127.2M | 988,839 | 7.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $67.8M | 837,901 | 4.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $50.6M | 1,224,872 | 3.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $50.0M | 1,959,640 | 3.0% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $48.8M | 1,410,831 | 2.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $44.8M | 1,791,242 | 2.7% |
| Pimco Equity SER(MFDX) | RAFI DYN MULTI | 72202L371 | $37.9M | 1,282,098 | 2.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $37.1M | 835,460 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 81,523 | 2.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $33.1M | 663,824 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.0M | 56,136 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0M | 73,543 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.7M | 175,301 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.1M | 281,995 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 103,769 | 1.6% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $25.2M | 819,769 | 1.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $24.4M | 504,616 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.1M | 881,329 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 125,061 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 122,249 | 1.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $22.2M | 549,467 | 1.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7M | 359,751 | 1.2% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $20.2M | 586,965 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.8M | 85,308 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $19.6M | 339,826 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 86,517 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,490 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.1M | 262,527 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.7M | 600,157 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7M | 34,583 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.7M | 15,354 | 0.8% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $12.7M | 212,963 | 0.8% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $12.5M | 308,036 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 21,271 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.0M | 45,848 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.8M | 31,399 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 173,024 | 0.6% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $10.6M | 212,902 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 19,318 | 0.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $10.1M | 308,853 | 0.6% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $9.8M | 362,610 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.6M | 32,388 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4M | 150,302 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.2M | 27,534 | 0.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $9.1M | 221,454 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.0M | 99,884 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $8.8M | 162,217 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5M | 21,767 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.3M | 1,668 | 0.5% |