Q4 2024 Holdings
Filed 2025-02-14 | 600 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $109.4M | 1,077,456 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $107.4M | 562,501 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.0M | 953,167 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 203,637 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.8M | 65,921 | 2.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.8M | 254,619 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.3M | 60,072 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.0M | 361,522 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.6M | 591,868 | 1.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $24.8M | 198,670 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $24.0M | 973,906 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.4M | 263,792 | 1.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $22.7M | 261,155 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $22.6M | 62,784 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6M | 195,847 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 44,038 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 45,603 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.5M | 506,001 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 333,112 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 117,171 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5M | 224,886 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.8M | 162,158 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 64,759 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0M | 112,450 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.8M | 352,932 | 0.7% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $11.7M | 268,798 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.7M | 59,795 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6M | 22,685 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2M | 128,934 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 113,437 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 55,373 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.5M | 90,614 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $9.8M | 153,961 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,462 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.0M | 98,278 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.6M | 283,441 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.6M | 121,163 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.6M | 40,644 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $7.9M | 306,721 | 0.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $7.4M | 18,058 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 17,614 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.2M | 29,968 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.1M | 140,693 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.0M | 29,273 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0M | 11,966 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 7,553 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,609 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 137,982 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 34,564 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 71,747 | 0.4% |