Q4 2024 Holdings
Filed 2025-01-23 | 69 holdings | $262.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $37.1M | 589,877 | 14.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.0M | 60,797 | 14.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.6M | 534,611 | 7.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.5M | 163,937 | 7.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 138,025 | 5.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 141,134 | 4.9% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $12.8M | 250,401 | 4.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $10.8M | 252,461 | 4.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.3M | 152,721 | 3.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.3M | 99,180 | 3.9% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $8.7M | 126,001 | 3.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.1M | 136,571 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,890 | 2.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.1M | 194,070 | 1.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.0M | 50,500 | 1.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $4.6M | 99,996 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,450 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.3M | 10,181 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 36,673 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 16,232 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.2M | 20,322 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,710 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 7,782 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 21,717 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.1M | 8,858 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $989.3K | 1,047 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $923.4K | 2,762 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $803.2K | 1,800 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $790.7K | 2,130 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $737.5K | 1,777 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $684.6K | 1,098 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $625.0K | 1,113 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $571.0K | 1,240 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $568.9K | 4,597 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $563.5K | 1,277 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $551.7K | 5,198 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.5K | 886 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $495.6K | 2,499 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $482.4K | 9,494 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $472.3K | 2,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $447.8K | 6,173 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $445.3K | 3,065 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $431.9K | 6,500 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $417.6K | 6,160 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $406.1K | 5,039 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $391.6K | 2,004 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $368.3K | 4,974 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $342.7K | 1,304 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $332.5K | 2,888 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $325.7K | 2,765 | 0.1% |