Q4 2024 Holdings
Filed 2025-01-14 | 71 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.7M | 157,829 | 18.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 39,989 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 53,041 | 7.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.5M | 256,803 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 125,468 | 4.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 9,463 | 3.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.4M | 90,603 | 3.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.7M | 44,610 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5M | 71,746 | 3.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.5M | 150,410 | 3.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.9M | 162,893 | 2.6% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.8M | 89,931 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 52,654 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 31,384 | 2.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 115,866 | 2.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.9M | 97,514 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 58,819 | 1.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.7M | 82,398 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 52,248 | 1.8% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.5M | 115,443 | 1.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.0M | 79,859 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0M | 88,001 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,007 | 1.2% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.7M | 35,194 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,776 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,196 | 0.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 16,170 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 39,547 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0M | 1,828 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,737 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $967.1K | 5,424 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844.7K | 3,850 | 0.6% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $654.0K | 13,303 | 0.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $641.9K | 19,404 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $606.5K | 8,634 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $587.6K | 10,236 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $578.0K | 7,643 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $528.9K | 2,777 | 0.4% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $506.6K | 4,857 | 0.3% |
| First TR Exchange Traded FD(FPXI) | INTL EQUITY OPP | 33734X853 | $493.6K | 10,469 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $459.4K | 6,536 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $448.1K | 1,927 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $424.5K | 5,865 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $422.9K | 245 | 0.3% |
| First TR Exch TRD Alphdx FD(FEM) | EMERG MKT ALPH | 33737J182 | $421.2K | 19,122 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $387.2K | 8,012 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $344.9K | 7,677 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $337.4K | 7,030 | 0.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $329.5K | 9,242 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $328.2K | 26,363 | 0.2% |