Q4 2024 Holdings
Filed 2025-02-19 | 252 holdings | $822.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.6M | 90,986 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.9M | 905,381 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.7M | 1,030,684 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $27.6M | 133,414 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.5M | 143,443 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.2M | 238,615 | 2.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.3M | 474,441 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 45,268 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $20.4M | 397,779 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $18.6M | 208,833 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.1M | 64,689 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $17.7M | 225,652 | 2.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7M | 337,715 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 284,283 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.7M | 182,624 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 268,533 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.5M | 146,829 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.5M | 468,238 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.2M | 63,814 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 47,035 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.7M | 212,900 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.7M | 109,063 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2M | 40,826 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.9M | 160,841 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.6M | 98,890 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.1M | 50,999 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.1M | 12,966 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.0M | 51,855 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0M | 433,929 | 1.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.9M | 66,807 | 1.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $7.7M | 47,068 | 0.9% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.6M | 29,954 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.4M | 141,633 | 0.9% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.9M | 117,221 | 0.8% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.7M | 60,486 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,434 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 15,003 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 31,761 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.8M | 17,418 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 25,688 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,728 | 0.6% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $5.1M | 106,795 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,595 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 25,987 | 0.6% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.9M | 106,938 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,579 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 74,602 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 51,595 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 15,128 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 39,859 | 0.4% |