Q4 2024 Holdings
Filed 2025-01-17 | 63 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.0M | 238,187 | 7.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.8M | 31,558 | 7.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3M | 434,268 | 7.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.9M | 155,247 | 6.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.6M | 68,241 | 6.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 115,767 | 5.1% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $7.5M | 150,578 | 5.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.3M | 206,633 | 5.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 73,777 | 4.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 135,602 | 4.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5M | 105,243 | 3.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,491 | 2.6% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.8M | 196,176 | 2.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.3M | 43,173 | 2.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.2M | 64,979 | 2.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.2M | 52,274 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.2M | 63,740 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 25,017 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,838 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 44,523 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7M | 21,588 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,805 | 1.2% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $1.6M | 33,131 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,139 | 1.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.3M | 25,534 | 0.9% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.3M | 9,880 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.2M | 39,360 | 0.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.1M | 22,741 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,523 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,278 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $937.4K | 38,363 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $888.6K | 3,066 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $809.2K | 6,026 | 0.5% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $784.0K | 8,750 | 0.5% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $754.3K | 18,322 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $717.2K | 8,856 | 0.5% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $705.4K | 26,956 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $678.3K | 1,601 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $554.6K | 16,250 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430.9K | 736 | 0.3% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $379.9K | 8,080 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $357.8K | 4,991 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $353.0K | 1,469 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $351.8K | 7,356 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $332.0K | 6,571 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $318.9K | 1,116 | 0.2% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $313.9K | 7,781 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $312.7K | 3,027 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $306.2K | 3,160 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.0K | 1,381 | 0.2% |