Q4 2024 Holdings
Filed 2025-02-05 | 213 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $255.9K | 6,150 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $262.2K | 4,211 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $263.4K | 5,827 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $269.5K | 2,053 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $269.7K | 2,114 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $276.7K | 2,183 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $277.1K | 11,560 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $279.7K | 3,673 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $281.3K | 2,431 | 0.1% |
| Ibotta Inc(IBTA) | CLASS A COM SHS | 451051106 | $289.9K | 4,455 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $305.1K | 1,312 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $307.0K | 3,060 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $312.0K | 4,442 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $325.8K | 898 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $329.5K | 3,647 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $370.1K | 8,213 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.8K | 5,199 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $394.6K | 780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $411.1K | 2,838 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $416.7K | 3,698 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $425.1K | 4,273 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $431.4K | 2,589 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455.1K | 2,715 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $493.8K | 5,765 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $495.7K | 1,020 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517.1K | 4,113 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $540.8K | 2,460 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $542.1K | 18,662 | 0.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $554.6K | 9,434 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $558.7K | 4,471 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.1K | 615 | 0.1% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $564.9K | 15,105 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $566.0K | 3,230 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $591.2K | 4,088 | 0.1% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $602.4K | 5,846 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $605.4K | 23,358 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $647.7K | 9,068 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $715.6K | 14,269 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $719.3K | 7,911 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $727.2K | 7,505 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $772.6K | 1,986 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780.3K | 4,215 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $786.9K | 13,728 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $806.0K | 4,116 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $814.6K | 24,928 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $817.4K | 6,188 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $852.3K | 35,994 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $869.0K | 975 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $881.7K | 1,142 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $916.8K | 49,558 | 0.2% |