Q4 2024 Holdings
Filed 2025-02-07 | 81 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $32.5M | 704,793 | 10.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $29.3M | 410,794 | 9.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $22.7M | 455,861 | 7.6% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $21.6M | 775,374 | 7.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $21.2M | 317,834 | 7.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.8M | 963,954 | 6.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $17.0M | 122,130 | 5.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.4M | 264,776 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 24,687 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 144,569 | 4.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.2M | 481,234 | 4.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.5M | 82,102 | 2.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.0M | 256,913 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 31,155 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.7M | 48,770 | 1.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.0M | 62,046 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8M | 138,473 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.8M | 84,471 | 1.3% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.5M | 138,146 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.6M | 24,598 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.4M | 35,444 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,593 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,034 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 39,684 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,862 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 19,493 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 5,044 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,990 | 0.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $1.2M | 12,272 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,762 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $994.8K | 9,336 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $849.4K | 6,325 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $822.3K | 6,393 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $816.3K | 4,312 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $799.4K | 32,616 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $793.3K | 38,417 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792.2K | 3,611 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $789.3K | 4,145 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $751.4K | 11,360 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $725.9K | 28,072 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $711.4K | 31,338 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $691.3K | 29,964 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $680.5K | 2,935 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $666.5K | 16,287 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.9K | 7,825 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $523.3K | 1,303 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $509.4K | 5,800 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $504.2K | 861 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $500.1K | 4,649 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $447.3K | 18,977 | 0.1% |