Q4 2024 Holdings
Filed 2025-02-12 | 1148 holdings | $591.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.5M | 135,032 | 13.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $50.0M | 725,565 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.7M | 214,120 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.5M | 120,756 | 3.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.2M | 726,789 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.1M | 76,187 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.8M | 365,937 | 3.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 144,611 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2M | 178,120 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.4M | 313,240 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.6M | 386,192 | 2.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $12.0M | 471,923 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 57,586 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 234,164 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.3M | 147,084 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.0M | 159,909 | 1.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $8.8M | 140,935 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.1M | 145,769 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 125,746 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 45,718 | 1.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.1M | 33,612 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 104,577 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,347 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 43,465 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.7M | 60,379 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.3M | 151,821 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2M | 100,133 | 0.9% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.1M | 53,549 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $5.1M | 187,848 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $5.0M | 76,919 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 33,036 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.8M | 51,315 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 31,984 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.5M | 39,716 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 32,380 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,647 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.9M | 40,533 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,816 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,743 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.4M | 40,187 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,872 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 4,619 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,565 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,795 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.1M | 40,012 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.1M | 44,841 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,552 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.0M | 81,131 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.8M | 28,533 | 0.3% |
| Direxion SHS ETF TR(TNA) | DLY SMCAP BULL3X | 25459W847 | $1.8M | 42,581 | 0.3% |