Q4 2024 Holdings
Filed 2025-02-12 | 272 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 33,690 | 13.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5M | 53,620 | 10.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.2M | 57,857 | 8.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $10.9M | 105,322 | 7.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 141,850 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 16,233 | 5.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.3M | 16,317 | 5.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.3M | 124,582 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $5.6M | 9,385 | 3.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $4.9M | 92,387 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 25,252 | 2.8% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $4.2M | 139,588 | 2.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.9M | 6,223 | 2.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.7M | 125,127 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2M | 7,677 | 2.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4M | 68,839 | 1.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,215 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,964 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,289 | 1.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $1.3M | 21,200 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,166 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,504 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,552 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $964.2K | 17,323 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $939.2K | 4,443 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $919.7K | 19,233 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $835.7K | 3,294 | 0.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $576.1K | 14,228 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $518.2K | 8,794 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $464.0K | 7,129 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $456.4K | 6,390 | 0.3% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $378.6K | 17,432 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $368.8K | 6,497 | 0.2% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $328.0K | 12,854 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $320.9K | 2,666 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $307.0K | 1,831 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $238.6K | 3,829 | 0.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $227.9K | 2,443 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $215.7K | 2,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $212.0K | 1,272 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $189.4K | 3,087 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $189.1K | 2,691 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.7K | 443 | 0.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $180.1K | 2,739 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $174.1K | 2,796 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $169.5K | 1,654 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $167.6K | 5,502 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $156.5K | 712 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $156.1K | 936 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $152.2K | 4,460 | 0.1% |