Q4 2024 Holdings
Filed 2025-02-04 | 88 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 34,393 | 8.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8M | 82,920 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.9M | 31,512 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 19,752 | 4.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.8M | 106,485 | 4.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.3M | 87,176 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.2M | 15,647 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.8M | 171,872 | 3.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 50,595 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 82,434 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.7M | 129,533 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 227,658 | 2.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.1M | 105,136 | 2.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.4M | 172,236 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 203,807 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 28,626 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 40,803 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 63,703 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,853 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 68,838 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 13,981 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 166,056 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 110,237 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.0M | 129,320 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 40,224 | 1.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.8M | 126,242 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8M | 14,045 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.5M | 61,588 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 11,662 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 46,347 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 43,816 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 32,135 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0M | 21,086 | 0.9% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 77,739 | 0.9% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.8M | 20,464 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,099 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,817 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,147 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 33,130 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,824 | 0.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,752 | 0.7% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $1.5M | 86,721 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4M | 37,108 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.3M | 2,301 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 24,656 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 11,317 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,078 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 18,420 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,590 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $898.4K | 4,095 | 0.4% |