Q4 2024 Holdings
Filed 2025-02-06 | 71 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $484.5M | 4,588,101 | 28.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $260.1M | 2,694,865 | 15.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $220.8M | 1,928,994 | 12.9% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $208.1M | 5,494,096 | 12.2% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $182.7M | 3,361,437 | 10.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $158.3M | 2,432,568 | 9.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $58.0M | 578,051 | 3.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $56.0M | 282,609 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.4M | 324,108 | 0.7% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.6M | 306,232 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.6M | 118,750 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.5M | 163,918 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 149,288 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,422 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,048 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7M | 31,967 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.5M | 77,494 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.4M | 43,645 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,773 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,960 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 17,434 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,625 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,549 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $926.2K | 4,730 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $900.1K | 13,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $880.4K | 2,089 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $844.5K | 16,514 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $823.1K | 13,549 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $805.6K | 2,987 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $755.4K | 6,227 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $715.6K | 1,782 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $684.6K | 3,603 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $675.0K | 1,147 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $656.5K | 5,940 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $654.7K | 1,595 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $653.5K | 13,134 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $642.1K | 3,468 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $639.4K | 7,177 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $629.4K | 4,933 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $623.2K | 12,432 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $598.5K | 3,535 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.4K | 2,600 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $532.1K | 1,849 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $526.5K | 2,803 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $505.1K | 804 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $504.4K | 1,297 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $498.7K | 4,681 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $490.1K | 1,551 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $483.0K | 896 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $476.8K | 2,519 | 0.0% |