Q4 2024 Holdings
Filed 2025-01-07 | 79 holdings | $249.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $39.2M | 371,508 | 15.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $36.6M | 176,672 | 14.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $19.4M | 665,024 | 7.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.7M | 610,355 | 6.7% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $15.3M | 350,825 | 6.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.2M | 277,304 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.7M | 54,408 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.1M | 37,455 | 3.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 74,771 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3M | 173,372 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 54,717 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 11,979 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8M | 65,224 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,493 | 1.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.7M | 35,571 | 1.5% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.6M | 74,621 | 1.4% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.4M | 17,494 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.9M | 88,431 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.7M | 46,617 | 1.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.4M | 56,314 | 0.9% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $2.3M | 38,159 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,289 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 16,573 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 38,105 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 19,571 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.2M | 25,017 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,656 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 6,404 | 0.4% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 18,815 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $975.0K | 2,151 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $952.3K | 8,229 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $903.4K | 39,312 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $788.7K | 1,964 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $769.7K | 8,668 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $737.9K | 1,259 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $722.1K | 1,788 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $689.1K | 3,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $644.5K | 4,457 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $579.8K | 2,002 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $550.8K | 1,416 | 0.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $503.3K | 13,018 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488.5K | 12,216 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $427.0K | 2,563 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $399.7K | 1,215 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $396.1K | 1,653 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $365.8K | 2,952 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $361.5K | 770 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $359.1K | 7,129 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $358.3K | 391 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $334.6K | 1,480 | 0.1% |