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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1M | 436,456 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.3M | 405,676 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $13.1M | 210,964 | 2.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 26,094 | 2.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.1M | 67,121 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,647 | 3.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $21.0M | 78,670 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 135,974 | 4.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $28.9M | 629,043 | 5.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.4M | 468,556 | 6.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.2M | 851,584 | 7.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $42.4M | 1,452,180 | 8.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $74.7M | 1,171,069 | 14.9% |