Q4 2024 Holdings
Filed 2025-01-22 | 161 holdings | $897.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $79.1M | 1,184,004 | 8.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $60.4M | 175,886 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $59.6M | 237,826 | 6.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $49.8M | 1,109,388 | 5.5% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $41.6M | 799,238 | 4.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $41.6M | 1,603,290 | 4.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $41.3M | 710,035 | 4.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $41.2M | 1,162,601 | 4.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $38.3M | 1,511,576 | 4.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $37.1M | 72,585 | 4.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $32.8M | 340,108 | 3.7% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $32.4M | 745,480 | 3.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $31.4M | 231,691 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.0M | 167,208 | 3.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $27.0M | 302,891 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $20.1M | 158,215 | 2.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $19.2M | 1,082,971 | 2.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $16.1M | 246,812 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 93,388 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 37,690 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 22,827 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9M | 80,374 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,413 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 38,057 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,646 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 10,778 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 22,337 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 31,530 | 0.5% |
| Spdr SER TR(RWR) | DJ REIT ETF | 78464A607 | $4.0M | 40,730 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 63,874 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 17,691 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 17,802 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 64,106 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 12,887 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 26,354 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 5,703 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 57,278 | 0.3% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.7M | 35,504 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6M | 4,496 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.6M | 28,857 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.6M | 15,645 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $2.5M | 89,272 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 8,984 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 82,550 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,201 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 12,008 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3M | 72,378 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 48,934 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,534 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,306 | 0.2% |