Q4 2024 Holdings
Filed 2025-02-10 | 82 holdings | $210.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.3M | 618,873 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.4M | 407,816 | 5.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.0M | 95,814 | 5.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8M | 338,411 | 4.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.6M | 79,492 | 4.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.4M | 14,459 | 3.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2M | 261,314 | 3.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.4M | 79,294 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 98,963 | 2.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 233,623 | 2.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 45,685 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8M | 22,121 | 2.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.7M | 42,307 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6M | 34,798 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 44,212 | 2.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $5.6M | 64,250 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.2M | 18,674 | 2.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.9M | 56,112 | 2.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5M | 17,708 | 2.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 16,378 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1M | 17,118 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,760 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,526 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.8M | 41,773 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,848 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8M | 33,651 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 9,142 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,753 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.5M | 28,043 | 1.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 63,403 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,672 | 1.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.8M | 17,728 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.7M | 39,189 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,796 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.3M | 10,140 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,171 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,783 | 0.6% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.3M | 15,465 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,121 | 0.6% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.2M | 11,460 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,911 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.1M | 4,400 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $987.0K | 4,860 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.9K | 4,919 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $931.8K | 39,351 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $898.7K | 11,873 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $892.3K | 14,057 | 0.4% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $790.7K | 6,278 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $787.5K | 1,950 | 0.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $775.5K | 8,481 | 0.4% |