Q4 2024 Holdings
Filed 2025-02-04 | 53 holdings | $504.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $85.5M | 3,069,436 | 17.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $75.0M | 2,877,420 | 14.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $58.7M | 1,418,511 | 11.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $52.5M | 730,634 | 10.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $32.2M | 1,246,176 | 6.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $27.6M | 1,038,085 | 5.5% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $20.8M | 711,010 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 115,458 | 4.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $19.4M | 167,538 | 3.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $13.6M | 654,477 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 53,645 | 2.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $9.5M | 105,055 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 17,838 | 1.8% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $8.4M | 320,309 | 1.7% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $7.6M | 326,290 | 1.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.8M | 179,004 | 1.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.1M | 62,886 | 1.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9M | 140,219 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,427 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 12,389 | 0.7% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.5M | 28,146 | 0.7% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $3.2M | 55,414 | 0.6% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.7M | 43,423 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 62,336 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5M | 28,449 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $918.8K | 20,862 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $874.5K | 44,778 | 0.2% |
| Alps ETF TR(ENFR) | ALERIAN ENERGY | 00162Q676 | $860.1K | 27,610 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $719.5K | 26,338 | 0.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $686.3K | 7,358 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $643.0K | 5,581 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $628.2K | 11,065 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.7K | 3,142 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $493.7K | 5,237 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $478.5K | 817 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $474.5K | 2,163 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.6K | 1,100 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $416.0K | 4,906 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $415.2K | 2,175 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $413.9K | 1,064 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $373.9K | 6,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $320.6K | 3,158 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $312.6K | 2,309 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $292.5K | 1,580 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $267.7K | 5,914 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.2K | 1,863 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $248.7K | 3,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $234.8K | 518 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $207.2K | 513 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $206.7K | 3,053 | 0.0% |