Q4 2024 Holdings
Filed 2025-05-13 | 58 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 15,174 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 24,795 | 5.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.6M | 17,239 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,859 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 50,341 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 28,632 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.4M | 164,794 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.4M | 168,588 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.4M | 173,162 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 173,412 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 179,540 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.7M | 165,690 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 15,646 | 2.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 9,192 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 27,860 | 2.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 29,291 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.3M | 145,325 | 2.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.3M | 45,598 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 70,369 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,000 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,946 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 29,581 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,036 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,399 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 32,602 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,452 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,000 | 1.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,506 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,824 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $974.7K | 1,663 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $864.9K | 29,620 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $806.0K | 34,638 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $779.1K | 7,765 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $735.0K | 2,935 | 0.8% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $730.2K | 20,650 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $618.6K | 9,113 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $557.4K | 18,563 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $538.0K | 3,070 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $446.2K | 4,795 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $431.6K | 1,024 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $387.3K | 14,500 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $382.3K | 11,130 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $376.7K | 1,625 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $352.9K | 13,910 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $310.9K | 500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $308.4K | 2,677 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $288.5K | 6,040 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.9K | 1,505 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $280.3K | 2,087 | 0.3% |