Q4 2024 Holdings
Filed 2025-02-06 | 647 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $154.0M | 531,510 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $138.9M | 1,931,530 | 4.8% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $128.1M | 1,209,249 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $126.0M | 3,643,519 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $95.9M | 1,627,209 | 3.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $64.8M | 1,232,828 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $51.7M | 1,121,915 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $45.0M | 917,641 | 1.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $42.7M | 748,537 | 1.5% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $37.0M | 616,801 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.1M | 588,250 | 1.2% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $35.4M | 559,905 | 1.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $32.9M | 622,737 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $31.9M | 1,037,172 | 1.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $31.4M | 930,500 | 1.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $31.4M | 462,077 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $29.4M | 295,618 | 1.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $26.6M | 1,029,820 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.4M | 79,953 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.7M | 541,327 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $23.5M | 872,685 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $23.1M | 285,039 | 0.8% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $23.0M | 499,008 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $21.7M | 616,047 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.3M | 309,057 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.2M | 218,671 | 0.7% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $21.2M | 293,715 | 0.7% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $20.1M | 135,178 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 47,404 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $18.9M | 404,133 | 0.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $18.4M | 493,123 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 83,866 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.1M | 206,110 | 0.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $17.2M | 294,304 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $17.0M | 168,651 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.8M | 281,887 | 0.6% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.4M | 379,370 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $16.4M | 64,811 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 61,357 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 25,339 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $14.8M | 451,577 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.7M | 25,627 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.5M | 108,085 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.0M | 40,744 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.6M | 254,466 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $13.3M | 379,766 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 101,673 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $12.4M | 264,448 | 0.4% |
| First TR Exchange-Traded FD(EDOW) | DOW 30 EQL WGT | 33733A201 | $12.4M | 341,227 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 235,881 | 0.4% |