Q4 2024 Holdings
Filed 2025-01-14 | 70 holdings | $213.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4M | 108,747 | 9.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.2M | 690,562 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 38,723 | 7.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.9M | 447,422 | 7.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.6M | 211,072 | 6.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5M | 555,954 | 6.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $11.1M | 139,051 | 5.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5M | 55,836 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 87,362 | 3.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3M | 100,899 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,760 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.0M | 37,868 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 103,734 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 48,956 | 2.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.2M | 19,878 | 2.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 82,922 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9M | 14,170 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 96,606 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 56,781 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.5M | 28,335 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,466 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $2.4M | 31,409 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 118,838 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,241 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,903 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 73,663 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 81,792 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,977 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,661 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,092 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.2M | 16,687 | 0.6% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $1.0M | 25,411 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $983.6K | 2,334 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $887.4K | 34,315 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $869.1K | 33,467 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $857.4K | 31,852 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $776.5K | 3,540 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.5K | 5,656 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $707.7K | 3,571 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $651.2K | 6,112 | 0.3% |
| Richmond MUT Bancorporation(RMBI) | COM | 76525P100 | $608.5K | 43,004 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $552.9K | 2,385 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $507.5K | 2,681 | 0.2% |
| Toro Co(TTC) | COM | 891092108 | $500.8K | 6,252 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $497.9K | 2,072 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $474.8K | 1,981 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $443.3K | 16,645 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $416.7K | 8,343 | 0.2% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $415.9K | 2,390 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $377.2K | 3,557 | 0.2% |