Q4 2024 Holdings
Filed 2025-02-14 | 133 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.8M | 152,720 | 8.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $9.6M | 117,774 | 5.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2M | 84,795 | 4.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 25,507 | 3.8% |
| EA Series Trust(FDIV) | MARKETDESK FOCUS | 02072L417 | $6.8M | 251,059 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1M | 97,968 | 3.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.3M | 195,590 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 8,860 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,305 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,756 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,531 | 2.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 72,193 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,803 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 80,805 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8M | 49,680 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,789 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 29,261 | 1.8% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.2M | 67,313 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,583 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,667 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.7M | 98,415 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.7M | 52,504 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 19,641 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,564 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,507 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 5,582 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 40,925 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,662 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,967 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 7,920 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 22,018 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 11,395 | 0.8% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.5M | 32,863 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 18,322 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 15,045 | 0.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.4M | 64,276 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,815 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,468 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,731 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,938 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2M | 11,360 | 0.6% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.2M | 26,160 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,129 | 0.6% |
| Invesco Exchange Traded FD T(GRPM) | S&P MIDCAP 400 | 46137V225 | $1.2M | 10,397 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 3,148 | 0.6% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $1.1M | 27,805 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,151 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,789 | 0.5% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.0M | 7,759 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,330 | 0.5% |