Q4 2024 Holdings
Filed 2025-02-07 | 2783 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.4M | 266,228 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.0M | 325,661 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 546,174 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $72.8M | 290,632 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $63.4M | 124,012 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $40.5M | 771,927 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.0M | 772,318 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.4M | 475,614 | 1.7% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.9M | 601,905 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.5M | 370,321 | 1.3% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $25.5M | 584,711 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $24.5M | 417,018 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $23.0M | 104,156 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $21.7M | 77,424 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.2M | 50,341 | 1.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $19.3M | 784,985 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $18.8M | 337,395 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 81,063 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.8M | 608,258 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.7M | 45,521 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.9M | 150,931 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.7M | 191,966 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $15.6M | 305,542 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.6M | 243,972 | 0.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.3M | 349,002 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 61,344 | 0.7% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.1M | 276,049 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7M | 30,166 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.2M | 529,191 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $12.7M | 115,525 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5M | 21,282 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.3M | 189,244 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.3M | 443,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 15,355 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 224,337 | 0.6% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.4M | 464,498 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3M | 69,779 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $11.1M | 487,070 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.0M | 141,540 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.9M | 167,464 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.6M | 45,790 | 0.6% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $10.6M | 261,158 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.5M | 138,353 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 54,405 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.3M | 102,862 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $10.2M | 170,753 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.7M | 216,240 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $9.3M | 230,708 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $9.2M | 128,579 | 0.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $9.1M | 214,212 | 0.5% |