Q4 2024 Holdings
Filed 2025-02-13 | 64 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $29.1M | 259,053 | 9.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.0M | 1,061,816 | 9.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.5M | 591,627 | 8.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.5M | 201,803 | 7.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $20.7M | 412,349 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 185,720 | 5.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.3M | 288,817 | 5.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.7M | 526,592 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.3M | 126,539 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.9M | 160,688 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.2M | 275,469 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.1M | 182,503 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.7M | 99,991 | 3.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.6M | 152,008 | 3.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6M | 29,965 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.2M | 159,919 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.8M | 77,019 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 11,225 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,855 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 28,441 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,165 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 47,543 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 41,596 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 34,991 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 4,064 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 17,004 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,761 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,480 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 3,154 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $972.5K | 18,653 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $948.3K | 5,950 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $923.1K | 17,818 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $864.2K | 4,668 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $782.7K | 3,997 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $701.1K | 8,047 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $679.2K | 5,252 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $615.2K | 9,881 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $612.3K | 6,613 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $604.5K | 12,056 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $597.9K | 8,673 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $482.1K | 7,477 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $466.8K | 5,106 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $418.8K | 715 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $392.5K | 7,524 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $374.2K | 16,142 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $314.3K | 5,333 | 0.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $309.4K | 6,684 | 0.1% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $302.8K | 3,044 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $282.2K | 12,434 | 0.1% |