Q4 2024 Holdings
Filed 2025-01-23 | 288 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $127.1M | 1,843,551 | 11.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.6M | 424,339 | 7.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $68.5M | 256,812 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $59.1M | 582,437 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.0M | 567,656 | 5.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $49.7M | 970,339 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $43.0M | 820,453 | 4.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.2M | 779,593 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $33.3M | 312,430 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 147,780 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $27.1M | 1,193,675 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.9M | 319,712 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.0M | 482,016 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.9M | 394,838 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.9M | 124,724 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.3M | 59,973 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 76,968 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.1M | 175,278 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.6M | 153,321 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 304,960 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.5M | 277,476 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1M | 138,934 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.6M | 78,890 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,957 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.9M | 163,479 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7M | 184,866 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.3M | 178,661 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.2M | 121,699 | 0.9% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $8.1M | 60,500 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 29,707 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.7M | 64,006 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,515 | 0.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $5.4M | 57,364 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.3M | 50,589 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $5.1M | 109,589 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 43,744 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,724 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.1M | 118,361 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.8M | 72,737 | 0.4% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.5M | 64,739 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 89,888 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 93,667 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 16,489 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 12,800 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,925 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,923 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.4M | 102,817 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 9,018 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.1M | 8,276 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.0M | 30,910 | 0.2% |