Q4 2024 Holdings
Filed 2025-02-14 | 298 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $121.6M | 1,981,582 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120.0M | 414,160 | 6.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $110.2M | 957,161 | 6.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $108.5M | 959,346 | 6.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $103.3M | 3,099,698 | 5.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $102.0M | 1,052,425 | 5.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $84.6M | 1,836,587 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $71.1M | 736,369 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $69.2M | 353,195 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9M | 263,095 | 3.7% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $64.8M | 1,945,220 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $63.6M | 1,081,391 | 3.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $55.0M | 1,724,202 | 3.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $49.3M | 1,057,969 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.1M | 374,263 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 101,575 | 2.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $31.0M | 895,595 | 1.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $20.1M | 184,474 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 99,876 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.1M | 50,830 | 0.9% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $15.8M | 243,188 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.8M | 67,250 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 50,742 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.6M | 89,825 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,150 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $8.9M | 220,314 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.7M | 134,281 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 14,867 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 58,503 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $8.2M | 199,812 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 75,397 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,979 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.2M | 61,256 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $7.0M | 47,465 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,055 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9M | 40,903 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5M | 57,407 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.7M | 19,625 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.6M | 17,589 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,828 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 36,042 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $4.8M | 127,921 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $4.8M | 82,813 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.7M | 14,630 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,347 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.6M | 19,114 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 28,977 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.1M | 50,652 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,493 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 58,283 | 0.2% |