Q4 2024 Holdings
Filed 2025-02-13 | 1394 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $522.0M | 7,571,579 | 6.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $348.7M | 7,715,329 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $229.1M | 8,219,837 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $186.4M | 1,046,851 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $185.9M | 3,627,756 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $166.6M | 309,232 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $162.9M | 650,497 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $154.5M | 1,684,673 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $135.8M | 1,402,046 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.6M | 218,432 | 1.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $127.2M | 2,712,839 | 1.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $127.1M | 3,138,227 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $126.0M | 2,401,537 | 1.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $112.9M | 3,262,620 | 1.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $108.7M | 2,634,017 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $108.5M | 257,504 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $104.9M | 657,463 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $104.4M | 1,154,236 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $96.4M | 4,245,657 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $87.7M | 761,162 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $85.0M | 797,590 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $84.4M | 442,029 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $81.2M | 1,618,847 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $74.9M | 772,214 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $74.0M | 337,142 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $73.8M | 2,528,496 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $71.0M | 1,280,328 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $62.0M | 299,424 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $61.8M | 666,851 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $61.7M | 2,354,764 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $59.8M | 1,149,114 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $57.7M | 491,458 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.3M | 194,228 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $56.1M | 552,826 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $54.9M | 781,251 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.0M | 386,933 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $49.5M | 807,388 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $47.6M | 1,843,645 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.5M | 250,793 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $45.0M | 1,939,693 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $42.7M | 1,881,300 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $41.4M | 1,358,764 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $41.4M | 836,425 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $40.7M | 503,275 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $40.2M | 1,188,598 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.6M | 1,518,690 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.8M | 127,307 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.4M | 62,089 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.2M | 441,459 | 0.4% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $34.8M | 744,752 | 0.4% |