Q4 2024 Holdings
Filed 2025-01-15 | 285 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $65.2M | 1,414,819 | 6.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $41.0M | 466,294 | 4.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $38.6M | 754,750 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.6M | 122,781 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $34.6M | 563,921 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $32.4M | 732,740 | 3.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $31.0M | 905,584 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $25.6M | 491,578 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $20.5M | 600,199 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3M | 108,559 | 1.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 485,319 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.6M | 217,889 | 1.7% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $17.6M | 538,169 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 64,021 | 1.6% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $14.4M | 305,380 | 1.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.1M | 186,446 | 1.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $13.8M | 264,989 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 30,744 | 1.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.6M | 213,782 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.1M | 242,072 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 71,149 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2M | 203,050 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 75,420 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 16,072 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 119,705 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.9M | 186,421 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,534 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 45,813 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.6M | 180,896 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.4M | 154,072 | 0.8% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $7.9M | 306,135 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 212,953 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2M | 67,279 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $7.0M | 173,476 | 0.7% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0M | 320,487 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.9M | 29,869 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $6.8M | 150,829 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 16,460 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.7M | 103,433 | 0.7% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $6.2M | 96,094 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1M | 10,410 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $5.7M | 137,339 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,086 | 0.5% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $4.9M | 191,989 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 53,141 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.5M | 8,551 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 30,744 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 54,788 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 99,427 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,227 | 0.4% |