Q4 2024 Holdings
Filed 2025-02-13 | 167 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.7M | 894,743 | 12.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2M | 258,050 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.9M | 134,214 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.6M | 421,705 | 4.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $18.6M | 292,032 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 27,611 | 3.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.7M | 279,483 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.4M | 78,021 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $11.8M | 291,738 | 2.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.4M | 251,548 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8M | 55,405 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,726 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.3M | 111,854 | 2.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.1M | 387,420 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 52,801 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.7M | 428,655 | 2.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $9.7M | 283,522 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.2M | 157,279 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 158,596 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.2M | 212,411 | 1.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.0M | 279,346 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 11,010 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 227,526 | 1.4% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $6.6M | 194,395 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.3M | 18,331 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.2M | 54,292 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 12,466 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 49,608 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 23,509 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 42,121 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,706 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,232 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.5M | 137,957 | 0.7% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.4M | 63,729 | 0.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.1M | 14,651 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 54,016 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 70,196 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.9M | 8,967 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.8M | 70,441 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 54,918 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.6M | 36,219 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,029 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.4M | 47,136 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,822 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 42,156 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 24,682 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,483 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,421 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 19,645 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.6M | 34,759 | 0.3% |