Q4 2024 Holdings
Filed 2025-01-15 | 106 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 17,671 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 19,728 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 88,273 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7M | 9,747 | 3.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.6M | 60,561 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 9,024 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1M | 29,865 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,992 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0M | 7,912 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 74,817 | 2.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.7M | 47,352 | 2.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $3.6M | 120,408 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 79,906 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1M | 35,101 | 2.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.0M | 35,943 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 12,712 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,301 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,256 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 39,506 | 1.7% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $2.4M | 96,407 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,612 | 1.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.2M | 41,205 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,953 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,243 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.9M | 43,376 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,319 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.7M | 22,042 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,716 | 1.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.5M | 34,118 | 1.0% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 17,258 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 5,805 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.3M | 14,559 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,510 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 2,848 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,995 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,198 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.2M | 31,148 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 14,413 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.0M | 7,156 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,413 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $983.2K | 20,561 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $983.2K | 2,169 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $856.3K | 2,021 | 0.6% |
| Progressive Corp(PGR) | COM | 743315103 | $845.6K | 3,529 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $836.1K | 22,279 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $834.8K | 2,146 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $768.7K | 15,671 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $747.4K | 8,394 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $727.9K | 19,784 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $672.7K | 4,037 | 0.4% |