Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $74.0M | 1,291,912 | 10.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $42.5M | 667,196 | 6.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4M | 97,405 | 3.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $23.4M | 594,737 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $20.2M | 853,387 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 60,855 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,909 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1M | 18,970 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 81,110 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.0M | 17,692 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 59,782 | 1.1% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $7.3M | 274,918 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $7.3M | 280,827 | 1.1% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $7.1M | 279,460 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.1M | 30,322 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,875 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,839 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 16,153 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 32,841 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.4M | 15,891 | 0.9% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $5.8M | 234,423 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,717 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.2M | 51,587 | 0.8% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.0M | 100,416 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 9,342 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.0M | 46,701 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 55,308 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.0M | 29,488 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 14,483 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 18,903 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,950 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 78,278 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.2M | 4,705 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 40,681 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,531 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 48,093 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 45,934 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 42,002 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,237 | 0.5% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $3.2M | 106,248 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,471 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,338 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 26,225 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,589 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 14,309 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,221 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 42,618 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,642 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.7M | 108,454 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 24,689 | 0.4% |