Q4 2024 Holdings
Filed 2025-02-14 | 45 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 25,290 | 14.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.4M | 129,232 | 11.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 64,583 | 8.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.0M | 194,976 | 8.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.3M | 249,450 | 7.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 155,797 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 76,914 | 4.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.8M | 69,941 | 3.8% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.7M | 132,862 | 3.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.6M | 58,005 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 25,571 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,207 | 2.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $2.0M | 10,811 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.8M | 72,572 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.6M | 28,259 | 1.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $1.4M | 28,531 | 1.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.3M | 31,474 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,615 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $1.3M | 71,238 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 13,751 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.2M | 61,707 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2M | 56,495 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.2M | 59,085 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,806 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 55,727 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 61,312 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $730.1K | 1,355 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $491.6K | 1,963 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $459.7K | 807 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.8K | 1,072 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $447.8K | 988 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $418.0K | 2,208 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $365.9K | 4,121 | 0.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $327.1K | 6,847 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $314.8K | 2,732 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $285.8K | 2,682 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $263.8K | 516 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $260.0K | 1,185 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $256.8K | 952 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $245.9K | 2,331 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $224.5K | 1,743 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $221.0K | 1,241 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $208.3K | 8,066 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $202.7K | 326 | 0.2% |