Q4 2024 Holdings
Filed 2025-02-06 | 112 holdings | $393.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.2M | 1,432,160 | 8.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $32.6M | 80,722 | 8.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.0M | 414,267 | 7.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $28.6M | 549,192 | 7.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $26.5M | 808,271 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9M | 44,198 | 6.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $20.1M | 283,996 | 5.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $19.0M | 350,304 | 4.8% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $18.4M | 661,994 | 4.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.3M | 592,315 | 3.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $14.5M | 613,774 | 3.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.8M | 126,921 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 15,865 | 2.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $7.7M | 307,341 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,089 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 27,440 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 11,516 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 95,168 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0M | 80,589 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.9M | 41,200 | 1.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.7M | 65,305 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.4M | 51,341 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $3.2M | 136,712 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,057 | 0.7% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $2.4M | 47,795 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 44,911 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,982 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 12,397 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,186 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5M | 8,669 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3M | 4,787 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,921 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.3M | 31,805 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,331 | 0.3% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $1.2M | 45,192 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 15,133 | 0.3% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 14,936 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 42,978 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,962 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,307 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $966.5K | 42,578 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $921.1K | 10,195 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $917.2K | 32,909 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $849.2K | 3,572 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $811.8K | 4,867 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $783.5K | 14,982 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $782.6K | 3,432 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $765.1K | 10,678 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $762.8K | 16,877 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $748.2K | 2,521 | 0.2% |