Q4 2024 Holdings
Filed 2025-02-05 | 29 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 84,703 | 50.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 177,573 | 20.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5M | 67,480 | 6.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,391 | 3.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 11,372 | 3.7% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.3M | 89,347 | 2.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 23,145 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,590 | 2.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $743.3K | 18,618 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $653.0K | 8,302 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584.9K | 1,425 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $577.4K | 2,613 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $508.4K | 15,740 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $501.1K | 2,284 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $492.4K | 6,513 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $437.3K | 3,400 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $404.2K | 6,487 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $386.2K | 7,801 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $360.8K | 2,131 | 0.4% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $344.2K | 7,925 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $338.6K | 1,352 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $284.6K | 12,278 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.0K | 1,400 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $232.4K | 4,056 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $217.6K | 9,587 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $210.2K | 494 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $205.2K | 3,580 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $136.6K | 13,800 | 0.1% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $117.5K | 10,185 | 0.1% |