Q4 2024 Holdings
Filed 2025-01-23 | 144 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $100.5M | 1,037,078 | 9.4% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $67.9M | 839,339 | 6.3% |
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $58.7M | 1,448,756 | 5.5% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $58.3M | 1,182,836 | 5.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $54.2M | 1,857,233 | 5.1% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $45.7M | 797,250 | 4.3% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $43.7M | 1,176,428 | 4.1% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $43.1M | 762,674 | 4.0% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $37.8M | 639,327 | 3.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $29.6M | 118,321 | 2.8% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $29.4M | 198,216 | 2.7% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.5M | 1,046,024 | 2.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $25.1M | 259,919 | 2.3% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $24.8M | 404,833 | 2.3% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $24.0M | 956,187 | 2.2% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.1M | 959,586 | 2.2% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.9M | 956,044 | 2.1% |
| Ishares Etf(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8M | 128,230 | 2.1% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.6M | 315,913 | 2.1% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $21.7M | 869,496 | 2.0% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $18.5M | 811,880 | 1.7% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $18.0M | 95,787 | 1.7% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $17.9M | 655,766 | 1.7% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $16.7M | 143,392 | 1.6% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $16.4M | 75,973 | 1.5% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $15.9M | 210,382 | 1.5% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $12.7M | 148,488 | 1.2% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.2M | 248,705 | 1.0% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $10.6M | 20,723 | 1.0% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $9.2M | 120,830 | 0.9% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $7.7M | 43,739 | 0.7% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.5M | 72,808 | 0.7% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $6.8M | 127,305 | 0.6% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 22,240 | 0.6% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.3M | 89,621 | 0.6% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.1M | 63,953 | 0.6% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $5.9M | 174,106 | 0.6% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.9M | 50,041 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $3.5M | 5,560 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.5M | 25,772 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,397 | 0.3% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 29,761 | 0.3% |
| Mid Cap Spdr(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.3M | 5,825 | 0.3% |
| First Trust Value(FVD) | SHS | 33734H106 | $3.3M | 74,477 | 0.3% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $3.2M | 7,895 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 13,397 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $2.9M | 128,781 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.9M | 47,651 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 6,754 | 0.3% |
| Flexsh Stoxx US Esg(ESG) | STOX US ESG SLCT | 33939L696 | $2.3M | 16,782 | 0.2% |