Q4 2024 Holdings
Filed 2025-01-14 | 419 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $48.1M | 455,056 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.7M | 933,789 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $40.8M | 151,313 | 3.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $40.3M | 694,680 | 3.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $38.7M | 217,364 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $37.6M | 181,530 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $35.6M | 619,386 | 3.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.8M | 949,518 | 2.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.8M | 986,986 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.7M | 989,505 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $23.6M | 947,947 | 2.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $23.1M | 279,176 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $21.8M | 803,824 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6M | 490,646 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8M | 82,903 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.1M | 795,473 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.9M | 517,163 | 1.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $16.4M | 616,779 | 1.5% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $16.1M | 313,521 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.1M | 317,953 | 1.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $15.9M | 429,083 | 1.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $15.9M | 622,914 | 1.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $15.8M | 628,341 | 1.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $15.8M | 626,748 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.9M | 397,824 | 1.3% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $13.8M | 396,107 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $13.5M | 138,401 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8M | 28,100 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.6M | 28,282 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.5M | 67,907 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8M | 45,025 | 1.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $10.2M | 352,041 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $9.8M | 426,234 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.6M | 95,503 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 54,611 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3M | 394,283 | 0.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $7.1M | 64,066 | 0.6% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.5M | 145,309 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.2M | 119,097 | 0.6% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.2M | 95,991 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $5.9M | 197,704 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.5M | 111,676 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 55,632 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $5.2M | 214,560 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 54,655 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.8M | 259,345 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,280 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.6M | 40,087 | 0.4% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.6M | 105,438 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 4,377 | 0.4% |