Q4 2024 Holdings
Filed 2025-01-14 | 190 holdings | $666.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $43.4M | 118,667 | 6.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $39.1M | 398,974 | 5.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $36.4M | 413,740 | 5.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $27.7M | 541,565 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $23.2M | 681,113 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.1M | 441,224 | 3.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.0M | 211,860 | 2.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $15.4M | 283,906 | 2.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $15.1M | 301,649 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $15.1M | 393,732 | 2.3% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $14.7M | 245,513 | 2.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.2M | 278,866 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 50,740 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.2M | 62,787 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 157,652 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.9M | 419,387 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.8M | 183,985 | 1.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.7M | 186,187 | 1.6% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.1M | 420,130 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $9.5M | 383,740 | 1.4% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.3M | 107,595 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 22,559 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $9.2M | 222,697 | 1.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.3M | 180,276 | 1.2% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.0M | 206,946 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.7M | 73,776 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.5M | 62,997 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.4M | 84,251 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3M | 54,793 | 0.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.3M | 169,949 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.3M | 46,605 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $5.9M | 57,132 | 0.9% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $5.8M | 230,742 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 228,878 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.7M | 10,601 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7M | 14,135 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 13,152 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 56,750 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $5.2M | 120,735 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.5M | 65,216 | 0.7% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.4M | 63,727 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,229 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 138,362 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,861 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 17,915 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.4M | 32,184 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.3M | 65,111 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.2M | 5,352 | 0.5% |
| First TR Exchng Traded FD VI(FNOV) | FT VEST US EQT | 33740F847 | $3.1M | 65,474 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $2.9M | 71,926 | 0.4% |