Q4 2024 Holdings
Filed 2025-01-28 | 181 holdings | $507.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $126.6M | 984,394 | 24.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $53.4M | 1,074,587 | 10.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.8M | 116,579 | 6.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $24.2M | 318,797 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.2M | 96,064 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.1M | 336,631 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 66,488 | 3.3% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $14.3M | 1,237,404 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.9M | 27,106 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1M | 147,690 | 2.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $12.1M | 57,612 | 2.4% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $11.0M | 97,346 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $7.2M | 67,188 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 27,628 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 7,131 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,891 | 1.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.5M | 49,927 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,496 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 9,274 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.1M | 56,245 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.1M | 89,228 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 39,758 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,938 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8M | 26,709 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,736 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.6M | 44,780 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.4M | 79,304 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 51,456 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 24,562 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 52,800 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.2M | 46,109 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 35,788 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,351 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 29,805 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,076 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 22,913 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,255 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,971 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,481 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 23,807 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5M | 21,303 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,084 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3M | 25,580 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 10,036 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 34,631 | 0.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2M | 13,614 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 29,195 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.2M | 17,891 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 5,472 | 0.2% |
| Humacyte Inc(HUMA) | COM | 44486Q103 | $934.3K | 185,000 | 0.2% |