Q4 2024 Holdings
Filed 2025-01-28 | 92 holdings | $502.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $33.6M | 1,150,330 | 6.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $32.1M | 513,998 | 6.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $27.5M | 827,233 | 5.5% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $26.1M | 218,403 | 5.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $24.8M | 452,183 | 4.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.2M | 412,400 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 90,778 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.2M | 442,522 | 4.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $18.6M | 718,311 | 3.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $16.7M | 263,203 | 3.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $16.0M | 473,288 | 3.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.8M | 237,244 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 153,495 | 2.9% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $13.7M | 168,478 | 2.7% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $10.9M | 228,568 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9M | 21,877 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $9.2M | 387,494 | 1.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.9M | 298,232 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,443 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,399 | 1.7% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.3M | 205,599 | 1.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $7.1M | 170,241 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.0M | 13,491 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 16,047 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2M | 23,831 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.0M | 24,968 | 1.2% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $5.7M | 54,984 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,374 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 27,090 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.1M | 15,198 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 4,734 | 1.0% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $4.8M | 131,686 | 1.0% |
| Calamos ETF TR(SROI) | ANTETOKOUNMPO GL | 12811T209 | $4.6M | 158,171 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $4.4M | 10,467 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.3M | 47,020 | 0.9% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $4.2M | 168,831 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 27,926 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7M | 32,919 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,446 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 4,185 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 5,739 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3M | 31,038 | 0.5% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3M | 54,407 | 0.5% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 19,627 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1M | 15,524 | 0.4% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.0M | 22,504 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 19,423 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4M | 17,000 | 0.3% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $1.3M | 19,801 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 22,982 | 0.2% |