Q4 2024 Holdings
Filed 2025-02-11 | 193 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $58.6M | 202,081 | 21.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.3M | 1,256,921 | 12.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $22.3M | 786,750 | 8.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.6M | 206,205 | 7.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $21.0M | 420,427 | 7.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.9M | 140,266 | 6.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.2M | 144,657 | 5.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 302,298 | 3.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4M | 95,060 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.2M | 117,624 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 15,009 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.2M | 66,594 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,117 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.3M | 6,044 | 1.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.9M | 49,293 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 11,677 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,183 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 26,231 | 0.6% |
| AGF Invts TR(BTAL) | US MARKET NETRL | 00110G408 | $1.7M | 91,441 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,745 | 0.6% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $1.6M | 28,582 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6M | 32,440 | 0.6% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.5M | 36,628 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 11,050 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4M | 4,784 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,448 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $975.6K | 62,939 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932.7K | 1,593 | 0.3% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $927.6K | 31,134 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $862.2K | 24,812 | 0.3% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $832.9K | 20,666 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $818.6K | 9,655 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $800.6K | 22,017 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $766.4K | 15,827 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $703.2K | 9,967 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $685.0K | 16,379 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $672.5K | 9,576 | 0.2% |
| Cambria ETF TR(TAIL) | TAIL RISK | 132061862 | $612.4K | 54,675 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $612.2K | 4,798 | 0.2% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $568.7K | 170,787 | 0.2% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $564.7K | 21,966 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $555.6K | 1,758 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $536.2K | 1,183 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $522.8K | 8,986 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $522.6K | 10,576 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $498.3K | 719 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $479.9K | 21,077 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $475.0K | 47,978 | 0.2% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $457.6K | 16,367 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $454.9K | 19,067 | 0.2% |