Q4 2024 Holdings
Filed 2025-02-03 | 284 holdings | $974.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $132.5M | 744,106 | 13.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.8M | 3,663,356 | 7.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $62.4M | 540,089 | 6.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.5M | 661,111 | 5.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $50.6M | 175,079 | 5.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $43.9M | 1,933,535 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.0M | 67,986 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.2M | 144,671 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $33.4M | 1,619,301 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $31.8M | 1,637,881 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.3M | 293,959 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28.1M | 1,442,675 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.0M | 613,257 | 2.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $25.8M | 495,892 | 2.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.3M | 230,770 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8M | 854,455 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.2M | 267,286 | 2.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.4M | 428,204 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3M | 149,203 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9M | 30,811 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 19,710 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.9M | 19,172 | 0.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $7.6M | 183,238 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 264,806 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 72,507 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 80,896 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.0M | 42,940 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,746 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 21,628 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.2M | 73,020 | 0.4% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $4.2M | 97,616 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,129 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,994 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.9M | 144,655 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,708 | 0.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $3.6M | 90,062 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.4M | 28,946 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1M | 24,437 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,505 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 107,261 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 67,585 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 5,364 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,550 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.6M | 12,231 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 13,497 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5M | 19,438 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 79,164 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 114,074 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,770 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.2M | 5,211 | 0.2% |