Q4 2024 Holdings
Filed 2025-02-06 | 78 holdings | $281.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $41.9M | 395,917 | 14.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $25.8M | 451,752 | 9.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.3M | 481,968 | 7.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $20.0M | 210,048 | 7.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 36,826 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.6M | 140,470 | 4.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $13.2M | 237,975 | 4.7% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $13.1M | 350,628 | 4.7% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $11.7M | 121,102 | 4.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.2M | 195,332 | 4.0% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $9.7M | 321,659 | 3.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 37,529 | 2.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $6.4M | 262,054 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8M | 64,832 | 2.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.3M | 79,561 | 1.9% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $4.0M | 89,224 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 8,976 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6M | 16,129 | 1.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.2M | 89,282 | 1.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.0M | 34,763 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 101,322 | 0.9% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.4M | 23,659 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,710 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,536 | 0.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 87,168 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,923 | 0.7% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.9M | 17,309 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,540 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 34,797 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,666 | 0.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 11,336 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.4M | 24,908 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,040 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,780 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $998.8K | 7,260 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $979.6K | 5,501 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $916.8K | 20,283 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $851.7K | 1,879 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $745.9K | 4,449 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $733.6K | 7,102 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $717.5K | 9,197 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $628.6K | 12,591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $465.3K | 794 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $423.1K | 1,873 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $413.7K | 7,973 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $387.7K | 6,654 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $381.8K | 1,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $380.0K | 2,477 | 0.1% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $358.7K | 6,752 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $335.4K | 7,632 | 0.1% |