Q4 2024 Holdings
Filed 2025-01-29 | 181 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $696.2M | 1,696,331 | 28.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $442.5M | 4,566,220 | 18.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $325.2M | 1,205,967 | 13.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $308.4M | 5,686,390 | 12.5% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $159.6M | 6,606,770 | 6.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $93.7M | 879,575 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.9M | 118,732 | 2.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.4M | 672,320 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.1M | 131,422 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 431,614 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $17.6M | 16,020,000 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.3M | 48,839 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4M | 219,070 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,750 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.6M | 27,049 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 75,064 | 0.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.2M | 156,122 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9M | 95,352 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.4M | 112,037 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.2M | 248,911 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1M | 46,776 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.4M | 144,872 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 50,817 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.3M | 450,000 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,462 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,666 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.2M | 50,644 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.9M | 15,375 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 16,201 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.6M | 95,989 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 22,617 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 43,795 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.2M | 20,952 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 17,746 | 0.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 57,619 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,398 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.9M | 65,246 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,296 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,694 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.8M | 72,777 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 9,988 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.7M | 36,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,806 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.6M | 36,411 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,995 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 12,969 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,981 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,056 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,219 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 20,408 | 0.1% |