Q4 2024 Holdings
Filed 2025-02-24 | 840 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $156.5M | 1,165,258 | 3.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $127.5M | 1,588,291 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $110.7M | 442,133 | 2.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $110.6M | 1,724,121 | 2.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $87.0M | 873,010 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.1M | 175,742 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $74.0M | 950,788 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $71.8M | 1,312,661 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.5M | 326,044 | 1.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $70.9M | 2,706,838 | 1.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $61.3M | 1,364,837 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.4M | 876,615 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $55.8M | 2,045,489 | 1.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $55.4M | 2,142,296 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.5M | 2,099,644 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $49.8M | 988,042 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.7M | 918,112 | 1.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $43.6M | 601,430 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $43.3M | 664,847 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $43.0M | 734,829 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $42.5M | 361,602 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $40.1M | 681,764 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.6M | 207,805 | 0.9% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $37.7M | 1,105,453 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $35.5M | 148,189 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $34.0M | 1,113,537 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.0M | 650,188 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $32.4M | 937,439 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $31.0M | 290,679 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.0M | 60,572 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $30.3M | 313,109 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.7M | 580,638 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.8M | 151,942 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.7M | 49,041 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.4M | 69,267 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.8M | 45,746 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $26.5M | 983,249 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 87,956 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 146,248 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $24.6M | 199,456 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 45,729 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $24.5M | 532,525 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.2M | 76,728 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.3M | 851,307 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.1M | 179,701 | 0.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.0M | 825,398 | 0.5% |
| Wisdomtree TR(USMF) | US MULTIFACTOR | 97717Y857 | $22.8M | 458,373 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $21.9M | 65,503 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.6M | 47,646 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.4M | 243,035 | 0.5% |