Q4 2024 Holdings
Filed 2025-01-07 | 1288 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $62.8M | 2,298,314 | 9.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.7M | 773,210 | 4.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.7M | 39,742 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 39,165 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.3M | 34,435 | 3.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.6M | 452,154 | 2.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $15.3M | 379,095 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $13.9M | 143,702 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5M | 54,074 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.8M | 204,905 | 1.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8M | 467,835 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $10.3M | 167,743 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,205 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 44,252 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3M | 72,173 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.0M | 275,130 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 58,251 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 26,853 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3M | 74,953 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.3M | 249,995 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 13,542 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.9M | 27,135 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.8M | 298,692 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.7M | 139,116 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,909 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2M | 53,653 | 1.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $6.1M | 121,491 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 25,546 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 29,692 | 0.9% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $5.6M | 102,115 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,785 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $5.1M | 98,369 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 52,651 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.1M | 79,378 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 38,975 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 77,756 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 197,993 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,111 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.5M | 28,376 | 0.6% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.5M | 49,213 | 0.5% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 102,575 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 184,491 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 47,360 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.1M | 112,904 | 0.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $3.1M | 28,347 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $3.1M | 131,540 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0M | 108,109 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 4,977 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,197 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.8M | 25,254 | 0.4% |