Q4 2024 Holdings
Filed 2025-02-05 | 2413 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $74.0M | 180,403 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.8M | 276,465 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $43.7M | 165,493 | 2.8% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $41.9M | 708,953 | 2.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.7M | 766,930 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.5M | 75,380 | 2.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $35.9M | 1,390,147 | 2.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $34.1M | 1,928,594 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.9M | 340,028 | 2.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $29.5M | 714,888 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $28.7M | 326,589 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 997,059 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $26.8M | 107,036 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $26.2M | 244,986 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 530,821 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.3M | 105,172 | 1.6% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $25.2M | 1,037,951 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.4M | 80,661 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $23.3M | 80,887 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0M | 521,956 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.4M | 176,945 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.7M | 113,651 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $21.7M | 173,522 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.3M | 130,003 | 1.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $20.6M | 797,893 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.9M | 187,125 | 1.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $19.3M | 643,527 | 1.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $18.4M | 428,021 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.9M | 275,808 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $17.6M | 172,605 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.1M | 501,841 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.5M | 55,402 | 1.0% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $15.4M | 602,258 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,342 | 1.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $14.7M | 562,793 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $13.7M | 300,610 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 29,967 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $12.3M | 162,754 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 91,007 | 0.8% |
| First TR Exchng Traded FD VI(LDSF) | LOW DUR STRTGC | 33740F870 | $12.1M | 643,026 | 0.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.5M | 75,862 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9M | 70,033 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.7M | 112,511 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 212,822 | 0.5% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $8.0M | 609,775 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0M | 27,694 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $6.6M | 215,293 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 238,967 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 32,382 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.1M | 124,542 | 0.4% |