Q4 2024 Holdings
Filed 2025-02-27 | 92 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $201.5K | 3,428 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $218.1K | 4,350 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $230.2K | 3,698 | 0.2% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $234.6K | 3,784 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $234.8K | 1,185 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $238.9K | 5,125 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $243.3K | 1,285 | 0.2% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $248.1K | 9,060 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $248.5K | 3,819 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.4K | 2,337 | 0.2% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $252.5K | 7,485 | 0.2% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $255.6K | 20,823 | 0.2% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $263.6K | 5,705 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $267.6K | 10,848 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $279.7K | 885 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $280.5K | 11,925 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $288.2K | 1,428 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $291.3K | 10,513 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $303.2K | 2,563 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $310.5K | 8,192 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $337.5K | 368 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $344.2K | 3,945 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $346.2K | 6,018 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $351.0K | 3,397 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $359.4K | 631 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.8K | 631 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $372.7K | 958 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $377.3K | 746 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $380.8K | 943 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $392.6K | 3,722 | 0.3% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $411.6K | 8,615 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $426.5K | 7,237 | 0.3% |
| Wisdomtree TR(GDE) | EFFICIENT GLD PL | 97717Y568 | $429.8K | 11,587 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $431.6K | 10,962 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $439.4K | 11,451 | 0.3% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $445.1K | 8,329 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $451.0K | 3,734 | 0.3% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $452.2K | 6,016 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $454.7K | 11,112 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $469.4K | 1,958 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $498.8K | 10,170 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $575.4K | 8,001 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $605.9K | 21,739 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $613.7K | 6,232 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $659.6K | 5,170 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $688.0K | 1,277 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $712.7K | 17,602 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $766.2K | 3,305 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $878.1K | 5,011 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $916.2K | 4,678 | 0.7% |