Q4 2024 Holdings
Filed 2025-02-11 | 95 holdings | $141.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $200.8K | 2,344 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $209.4K | 9,224 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $210.2K | 6,830 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $214.9K | 2,160 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.2K | 1,516 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.7K | 1,180 | 0.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $237.9K | 4,598 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $243.7K | 3,914 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $245.8K | 9,098 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $249.5K | 3,791 | 0.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $252.0K | 146 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $257.2K | 627 | 0.2% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $269.0K | 4,195 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $276.2K | 5,571 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $286.7K | 2,600 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $288.3K | 11,364 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $290.7K | 7,180 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $291.4K | 8,915 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $295.1K | 1,760 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $298.5K | 4,946 | 0.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $308.9K | 4,074 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $322.2K | 6,738 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $326.3K | 2,885 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $328.2K | 2,572 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341.3K | 3,173 | 0.2% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $344.2K | 7,711 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $346.9K | 1,952 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $348.2K | 14,472 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $385.6K | 8,007 | 0.3% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $398.5K | 31,108 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $407.7K | 1,684 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $430.7K | 4,763 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $464.3K | 5,664 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $483.6K | 3,815 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $485.0K | 1,835 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $494.1K | 7,000 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $501.9K | 5,007 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $530.0K | 5,467 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $543.5K | 1,199 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $557.7K | 61,551 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $572.0K | 1,357 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $602.1K | 7,791 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $610.3K | 12,442 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $619.5K | 23,194 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $624.4K | 26,370 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $637.5K | 2,900 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $644.6K | 11,080 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $646.6K | 13,644 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $663.3K | 3,387 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $664.9K | 1,129 | 0.5% |