Q4 2024 Holdings
Filed 2025-02-05 | 52 holdings | $383.3M | 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 | $72.5M | 629,829 | 18.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.6M | 157,455 | 10.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $39.5M | 2,137,185 | 10.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.1M | 816,667 | 10.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $30.9M | 1,040,669 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.3M | 39,618 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.3M | 37,661 | 5.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.2M | 449,168 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.6M | 46,611 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 194,293 | 3.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $11.6M | 430,742 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.9M | 111,105 | 2.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 34,678 | 1.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3M | 12,353 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 18,941 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,756 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 8,951 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,496 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 51,897 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 88,029 | 0.5% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.8M | 25,754 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,880 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,473 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 9,649 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,256 | 0.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 47,862 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,425 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,927 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $951.6K | 8,259 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $871.8K | 8,432 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $685.0K | 1,761 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $678.4K | 1,185 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $676.2K | 3,082 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $642.6K | 12,208 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $637.3K | 12,873 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $631.0K | 2,626 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $628.3K | 8,737 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $582.3K | 12,088 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $503.1K | 1,541 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502.9K | 3,477 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $494.5K | 8,475 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $463.9K | 2,784 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $449.8K | 1,436 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $435.6K | 2,353 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $342.7K | 952 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $332.2K | 1,982 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $300.1K | 5,096 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.3K | 1,524 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $263.2K | 2,035 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $249.3K | 983 | 0.1% |