Q4 2024 Holdings
Filed 2025-02-13 | 109 holdings | $555.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $54.2M | 2,289,225 | 9.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $51.8M | 1,858,695 | 9.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.7M | 525,528 | 8.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $41.9M | 364,141 | 7.6% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $32.0M | 961,175 | 5.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.5M | 252,997 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4M | 194,455 | 4.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.7M | 837,817 | 3.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $21.2M | 234,930 | 3.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.3M | 236,633 | 3.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $16.6M | 570,000 | 3.0% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $15.8M | 461,488 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 250,000 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $14.6M | 159,356 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.4M | 31,759 | 2.6% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $10.7M | 333,955 | 1.9% |
| Matthews Asia FDS(MCH) | CHINA ACTIVE ETF | 577125834 | $9.1M | 412,390 | 1.6% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $7.2M | 137,385 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.8M | 369,312 | 1.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.4M | 150,218 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.1M | 103,460 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.6M | 92,189 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 74,079 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.5M | 87,157 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.3M | 85,711 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,942 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,865 | 0.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.3M | 33,659 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.2M | 43,143 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,316 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,650 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 13,081 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,059 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 22,716 | 0.4% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.0M | 67,026 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6M | 2,858 | 0.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6M | 29,683 | 0.3% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $1.6M | 30,700 | 0.3% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $1.6M | 49,609 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,721 | 0.3% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.5M | 30,947 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,445 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4M | 7,139 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,771 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,022 | 0.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3M | 12,685 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.3M | 8,850 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,971 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 4,021 | 0.2% |