Q4 2024 Holdings
Filed 2025-02-13 | 2047 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $202.7M | 4,485,596 | 6.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $185.5M | 5,363,687 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $163.0M | 302,477 | 5.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $116.9M | 433,305 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $97.0M | 1,935,172 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.2M | 311,124 | 2.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $82.9M | 2,429,024 | 2.7% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $68.4M | 2,751,747 | 2.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $56.1M | 1,123,280 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $53.7M | 910,616 | 1.8% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $50.3M | 2,060,103 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $49.1M | 1,189,925 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $48.1M | 1,006,570 | 1.6% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $43.2M | 2,123,232 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $37.2M | 969,628 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.1M | 189,769 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.6M | 587,357 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0M | 111,890 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $27.0M | 582,213 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.2M | 195,335 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.9M | 272,645 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.6M | 501,851 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.4M | 92,340 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0M | 58,460 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 55,249 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $23.0M | 302,363 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.8M | 38,920 | 0.7% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $21.5M | 391,362 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.3M | 86,288 | 0.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $20.1M | 928,184 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.7M | 162,702 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.4M | 53,680 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.2M | 85,684 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $18.1M | 231,829 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.7M | 607,732 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,156 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $15.3M | 291,681 | 0.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $15.0M | 221,837 | 0.5% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $14.8M | 276,635 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.4M | 35,932 | 0.5% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $13.9M | 135,106 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.6M | 150,142 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.6M | 246,987 | 0.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.5M | 178,430 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.3M | 55,239 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.8M | 25,022 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.1M | 20,635 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.0M | 41,572 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5M | 60,666 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.4M | 441,369 | 0.4% |