Q4 2024 Holdings
Filed 2025-01-28 | 223 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $325.3M | 4,704,127 | 27.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $103.6M | 2,043,473 | 8.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $73.6M | 3,445,251 | 6.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $49.1M | 769,980 | 4.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.0M | 71,358 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.2M | 191,846 | 2.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $28.3M | 517,869 | 2.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.9M | 134,724 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $24.8M | 215,095 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.6M | 551,544 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.4M | 446,576 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9M | 52,349 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.4M | 119,523 | 1.3% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $14.7M | 622,352 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.3M | 244,485 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $10.9M | 158,043 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $10.8M | 323,179 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 33,086 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.4M | 188,280 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 131,091 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 21,157 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3M | 30,847 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.2M | 92,275 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 158,012 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 31,150 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.8M | 234,852 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6M | 28,856 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $7.1M | 6,411 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.0M | 239,964 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8M | 76,914 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $6.8M | 64,380 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $6.7M | 148,995 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.4M | 173,685 | 0.5% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $6.4M | 18,272 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.0M | 11,132 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 51,793 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.5M | 39,510 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 53,728 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,935 | 0.4% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $4.9M | 60,549 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.8M | 47,289 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7M | 8,052 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.6M | 131,013 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 105,093 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.6M | 58,606 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.4M | 18,444 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.4M | 78,879 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,140 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.2M | 132,038 | 0.4% |