Q4 2024 Holdings
Filed 2025-01-21 | 294 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $14.5M | 58,088 | 31.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.7M | 218,214 | 16.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 29,219 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 24,887 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,687 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,901 | 4.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.6M | 42,331 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,969 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $821.0K | 896 | 1.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $673.0K | 1,132 | 1.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $660.0K | 5,981 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $595.0K | 3,124 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $523.0K | 2,954 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 4,006 | 0.9% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $339.0K | 4,945 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,350 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $106.0K | 1,983,306 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $75.5K | 1,095,206 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.4K | 115,436 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $29.1K | 568,743 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.3K | 153,400 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.3K | 142,180 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.1K | 42,562 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.1K | 511,423 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.4K | 221,063 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9K | 318,608 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.1K | 553,361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1K | 188,368 | 0.0% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $18.5K | 447,790 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7K | 336,401 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.4K | 190,091 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $17.1K | 483,173 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9K | 700,711 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.7K | 98,408 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.5K | 133,944 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.7K | 246,287 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.8K | 245,117 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.3K | 257,279 | 0.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $11.8K | 239,787 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.6K | 116,115 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $11.0K | 432,390 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.7K | 96,213 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $8.4K | 321,439 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3K | 85,494 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.2K | 93,802 | 0.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.9K | 83,355 | 0.0% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $7.4K | 158,746 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $7.4K | 105,002 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.4K | 57,158 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.2K | 120,600 | 0.0% |