Q3 2024 Holdings
Filed 2025-03-05 | 66 holdings | $343.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Muni Income OPP Trst(OIA)A | COM | 46132X101 | $265.9K | 38,762 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $412.3K | 1,490 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $417.3K | 3,254 | 0.1% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $438.9K | 1,556 | 0.1% |
| Spdr Index SHS FDS(GWX)A | S&P INTL SMLCP | 78463X871 | $461.7K | 13,526 | 0.1% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $469.8K | 1,806 | 0.1% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $477.5K | 2,736 | 0.1% |
| Canadian Pacific Kansas City(CP)A | COM | 13646K108 | $493.4K | 5,768 | 0.1% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $645.3K | 12,208 | 0.2% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $648.2K | 682 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $667.6K | 1,172 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $678.1K | 1,806 | 0.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $726.9K | 4,266 | 0.2% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $748.1K | 3,942 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $778.5K | 9,370 | 0.2% |
| Wisdomtree TR(DON)A | US MIDCAP DIVID | 97717W505 | $806.8K | 15,780 | 0.2% |
| Dream Finders Homes Inc(DFH)A | COM CL A | 26154D100 | $865.3K | 23,898 | 0.3% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $875.4K | 11,216 | 0.3% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $1.0M | 6,138 | 0.3% |
| Spdr SER TR(LGLV)A | SSGA US LRG ETF | 78468R804 | $1.1M | 6,222 | 0.3% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.1M | 21,460 | 0.3% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $1.2M | 13,212 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.2M | 5,286 | 0.4% |
| Ishares TR(IWS)A | RUS MDCP VAL ETF | 464287473 | $1.2M | 9,452 | 0.4% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $1.3M | 38,108 | 0.4% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $1.4M | 9,668 | 0.4% |
| 2023 ETF Series Trust II(QLTY)A | GMO US QUALITY E | 90139K100 | $1.4M | 43,112 | 0.4% |
| Wisdomtree TR(DGRW)A | US QTLY DIV GRT | 97717X669 | $1.5M | 17,858 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.7M | 4,144 | 0.5% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $1.7M | 40,014 | 0.5% |
| Vanguard Index FDS(VOE)A | MCAP VL IDXVIP | 922908512 | $2.0M | 11,930 | 0.6% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $2.1M | 17,502 | 0.6% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $2.3M | 11,336 | 0.7% |
| Wisdomtree TR(OPPE)A | EUR HDG SMLCAP | 97717X552 | $2.3M | 58,956 | 0.7% |
| Ishares TR(SCZ)A | EAFE SML CP ETF | 464288273 | $2.4M | 34,776 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.5M | 46,460 | 0.7% |
| Gentex Corp(GNTX)A | COM | 371901109 | $2.6M | 86,002 | 0.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $2.6M | 9,236 | 0.8% |
| Schwab Strategic TR(SCHY)A | INTERNL DIVID | 808524672 | $2.7M | 102,894 | 0.8% |
| DBX ETF TR(DBEU)A | XTRACK MSCI EURP | 233051853 | $3.0M | 70,700 | 0.9% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $3.1M | 19,978 | 0.9% |
| Dimensional ETF Trust(DFAT)A | US TARGETED VLU | 25434V609 | $4.0M | 72,466 | 1.2% |
| Ulta Beauty Inc(ULTA)A | COM | 90384S303 | $4.6M | 11,878 | 1.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $5.7M | 10,780 | 1.7% |
| Alps ETF TR(OUSM)A | OSHARES US SMLCP | 00162Q395 | $6.2M | 136,780 | 1.8% |
| Cambria ETF TR(FYLD)A | CAMBRIA FGN SHR | 132061300 | $6.2M | 222,638 | 1.8% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $6.4M | 56,500 | 1.9% |
| CSX Corp(CSX)A | COM | 126408103 | $7.3M | 210,008 | 2.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $7.4M | 29,846 | 2.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $7.4M | 55,236 | 2.2% |