Q4 2024 Holdings
Filed 2025-01-24 | 345 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.4M | 143,300 | 6.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $71.1M | 708,752 | 5.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $59.5M | 1,171,600 | 4.3% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $52.5M | 1,051,899 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $49.5M | 252,834 | 3.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $49.0M | 2,016,938 | 3.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $48.9M | 890,000 | 3.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $44.2M | 566,178 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.5M | 665,466 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $28.7M | 1,213,558 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 241,763 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.6M | 45,153 | 1.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $25.6M | 860,541 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $22.4M | 446,757 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0M | 79,967 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.7M | 265,816 | 1.4% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $18.0M | 154,708 | 1.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.4M | 523,248 | 1.3% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $17.0M | 226,394 | 1.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $16.6M | 193,508 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 37,574 | 1.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.2M | 591,854 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.5M | 126,265 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $13.4M | 166,909 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $13.0M | 446,959 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 236,607 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.2M | 245,960 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 21,929 | 0.9% |
| Graniteshares ETF TR(COMB) | BBG COMMD K 1 | 38747R108 | $11.3M | 567,512 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $10.7M | 416,091 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 209,840 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $10.5M | 207,541 | 0.8% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $10.1M | 289,467 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8M | 44,799 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8M | 21,545 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 68,940 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 47,467 | 0.7% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $9.0M | 188,028 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 145,666 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 32,742 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $7.5M | 186,221 | 0.5% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.4M | 64,084 | 0.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $7.2M | 74,020 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 31,043 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,009 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,341 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $6.0M | 25,106 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 115,009 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.9M | 91,505 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 30,226 | 0.4% |