Q4 2024 Holdings
Filed 2025-02-10 | 74 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8K | 11,720 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.9K | 42,867 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.9K | 74,786 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 4,488 | 0.1% |
| Spdr SER TR(KOMP) | S&P KENSHO NEW | 78468R648 | $2.8K | 54,322 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 44,726 | 0.1% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $3.3K | 50,555 | 0.1% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.5K | 35,710 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.5K | 13,852 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $3.6K | 30,577 | 0.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.0K | 41,103 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.1K | 72,986 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.2K | 102,146 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.3K | 206,592 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 165,474 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4K | 15,038 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.3K | 207,053 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.4K | 635,313 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $33.0K | 625,408 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $42.8K | 621,512 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $303.0K | 1,599 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $327.0K | 357 | 7.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $650.0K | 2,963 | 14.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,187 | 67.2% |