Q4 2024 Holdings
Filed 2025-02-13 | 110 holdings | $497.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $78.3M | 3,133,384 | 15.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.7M | 160,333 | 6.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.8M | 354,828 | 6.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $30.7M | 828,193 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7M | 74,741 | 6.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.8M | 493,119 | 5.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $23.8M | 294,129 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.7M | 99,233 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 324,779 | 2.9% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $13.1M | 434,978 | 2.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $12.1M | 340,864 | 2.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $10.9M | 37,768 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 26,606 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,591 | 2.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $9.1M | 295,916 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.8M | 215,325 | 1.8% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.4M | 343,041 | 1.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $6.0M | 77,207 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 58,903 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6M | 57,516 | 1.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.5M | 195,618 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 61,770 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,384 | 1.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7M | 58,191 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.7M | 35,189 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 21,333 | 0.7% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.4M | 110,494 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.4M | 25,135 | 0.7% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.3M | 62,647 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 29,918 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.2M | 76,128 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.1M | 18,622 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,268 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,809 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 34,710 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,305 | 0.5% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.1M | 20,627 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 10,548 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.9M | 48,989 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,303 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,338 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 40,315 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.7M | 19,107 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 23,200 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 11,731 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 30,029 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,015 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 26,950 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 24,350 | 0.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.3M | 17,288 | 0.3% |