Q4 2024 Holdings
Filed 2025-02-05 | 72 holdings | $102.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.2M | 172,779 | 37.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.2M | 55,827 | 7.0% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $4.4M | 166,945 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 75,078 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 23,300 | 3.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $2.7M | 38,818 | 2.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.5M | 71,272 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4M | 25,135 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.4M | 63,855 | 2.3% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.3M | 64,635 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.2M | 63,646 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 36,800 | 1.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 46,934 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,241 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,928 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,407 | 1.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 25,477 | 1.0% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.0M | 18,595 | 1.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $917.6K | 12,052 | 0.9% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $915.3K | 100,254 | 0.9% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $838.9K | 38,518 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $798.7K | 1,895 | 0.8% |
| Pactiv Evergreen Inc | COM | 69526K105 | $744.5K | 42,613 | 0.7% |
| Transalta Corp(TAC) | COM | 89346D107 | $729.3K | 51,539 | 0.7% |
| Dana Inc(DAN) | COM | 235825205 | $605.1K | 52,345 | 0.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $578.7K | 19,525 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $576.2K | 4,208 | 0.6% |
| ADT Inc del(ADT) | COM | 00090Q103 | $573.7K | 83,025 | 0.6% |
| WK Kellogg Co(KLG) | COM SHS | 92942W107 | $552.8K | 30,728 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $541.6K | 3,501 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $531.6K | 65 | 0.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $527.3K | 15,585 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.3K | 1,286 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $497.1K | 13,735 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $493.3K | 19,914 | 0.5% |
| Hyster-Yale Inc(HY) | CL A | 449172105 | $492.3K | 9,667 | 0.5% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $486.6K | 9,520 | 0.5% |
| CNH Indl N V(CNH) | SHS | N20944109 | $482.3K | 42,571 | 0.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $479.3K | 22,735 | 0.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $454.3K | 19,160 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.0K | 2,340 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $422.8K | 2,220 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $415.9K | 12,457 | 0.4% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $411.5K | 10,986 | 0.4% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $401.7K | 26,924 | 0.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $391.4K | 5,686 | 0.4% |
| APA Corporation(APA) | COM | 03743Q108 | $388.5K | 16,826 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.8K | 657 | 0.4% |
| Cion Invt Corp(CION) | COM | 17259U204 | $386.0K | 33,860 | 0.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $383.9K | 4,461 | 0.4% |