Q4 2024 Holdings
Filed 2025-01-17 | 205 holdings | $357.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.6M | 36,609 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.3M | 236,734 | 4.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.5M | 299,152 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 132,025 | 3.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.9M | 123,412 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $11.9M | 232,041 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 65,079 | 3.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $11.6M | 325,885 | 3.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.5M | 107,542 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 85,133 | 3.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $9.2M | 211,813 | 2.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $8.1M | 124,535 | 2.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 133,526 | 2.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.0M | 118,010 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 88,262 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 58,982 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 29,581 | 1.6% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $5.3M | 115,621 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.6M | 91,456 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.5M | 81,116 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1M | 182,028 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1M | 25,757 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,701 | 1.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.0M | 55,595 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6M | 39,034 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,690 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,001 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,586 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.8M | 47,972 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.8M | 69,599 | 0.8% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $2.8M | 53,618 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 36,232 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,503 | 0.7% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.3M | 28,813 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 42,033 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 15,605 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 40,675 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.9M | 37,418 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,657 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,466 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.8M | 17,423 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 7,753 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.8M | 15,953 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.7M | 62,979 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,070 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,595 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 7,560 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 15,602 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 33,726 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,095 | 0.4% |