Q4 2024 Holdings
Filed 2025-02-10 | 580 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $745.0M | 32,139,846 | 22.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $544.9M | 7,187,622 | 16.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.4M | 6,867,294 | 9.9% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $225.6M | 3,454,899 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 333,771 | 2.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $69.6M | 3,064,450 | 2.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $58.5M | 1,078,870 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0M | 92,729 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $48.4M | 1,173,705 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 87,786 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $34.0M | 677,785 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.0M | 125,193 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.0M | 96,500 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 195,051 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $22.6M | 498,755 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $21.7M | 210,482 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $19.2M | 720,550 | 0.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $18.4M | 176,547 | 0.6% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $18.4M | 208,974 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,404 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $16.9M | 283,486 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9M | 36,994 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.7M | 75,288 | 0.4% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.3M | 292,046 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.2M | 351,998 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.8M | 16,578 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.7M | 456,559 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.4M | 670,772 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 62,399 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $11.7M | 104,742 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,750 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 19,550 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4M | 67,966 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.4M | 29,665 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 54,103 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 30,030 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 18,775 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 22,356 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4M | 17,332 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,487 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 30,781 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 24,961 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 52,350 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5M | 289,119 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 64,164 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,325 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 12,029 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.0M | 257,509 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.0M | 37,859 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $6.8M | 16,514 | 0.2% |