Q4 2024 Holdings
Filed 2025-02-14 | 114 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.4M | 41,389 | 7.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.2M | 129,199 | 5.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.7M | 75,961 | 4.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.6M | 89,899 | 4.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.7M | 60,313 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.6M | 17,987 | 3.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.6M | 67,904 | 3.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.5M | 153,826 | 3.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.5M | 52,672 | 3.2% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $3.7M | 120,072 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,284 | 2.7% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $3.5M | 155,208 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 35,836 | 2.3% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.1M | 76,980 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.0M | 58,772 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 11,940 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.6M | 26,113 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,950 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 4,374 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 90,906 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.1M | 7,141 | 1.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 6,236 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.8M | 44,775 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,080 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,116 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 12,274 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,856 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,073 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,375 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,877 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 12,446 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.1M | 6,356 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 14,625 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $929.5K | 50,242 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $926.9K | 15,932 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $921.9K | 5,346 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $915.2K | 27,084 | 0.7% |
| Nuveen New York AMT QLT Muni(NRK) | COM | 670656107 | $914.5K | 87,428 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $909.5K | 2,338 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $900.2K | 5,317 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $865.4K | 3,600 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $815.6K | 6,190 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752.1K | 4,896 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $716.4K | 27,004 | 0.5% |
| Smith A O Corp(AOS) | COM | 831865209 | $691.9K | 10,143 | 0.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $677.7K | 13,475 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $674.2K | 8,775 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $592.8K | 1,773 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $592.1K | 4,374 | 0.4% |
| AZZ Inc(AZZ) | COM | 002474104 | $573.4K | 7,000 | 0.4% |