Q4 2024 Holdings
Filed 2025-01-27 | 351 holdings | $174.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.5M | 361,151 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.0M | 205,257 | 10.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.9M | 264,822 | 9.7% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.1M | 103,945 | 5.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8M | 136,768 | 5.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.5M | 115,523 | 4.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $7.1M | 157,280 | 4.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.2M | 151,603 | 3.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.1M | 101,974 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.0M | 55,301 | 2.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.8M | 51,276 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $4.5M | 174,274 | 2.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.3M | 45,766 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 74,256 | 2.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.8M | 73,660 | 2.2% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.7M | 120,946 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,904 | 1.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.1M | 33,838 | 1.8% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.8M | 118,918 | 1.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.1M | 35,677 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,936 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.9M | 32,918 | 1.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,544 | 1.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.6M | 28,321 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 48,196 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,476 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,483 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $868.1K | 32,670 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $853.4K | 24,672 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $799.2K | 11,923 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.7K | 3,367 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $704.8K | 27,779 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $619.7K | 20,131 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $598.6K | 4,457 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $533.2K | 9,787 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $520.2K | 1,433 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $504.5K | 2,212 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $449.6K | 2,398 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $415.8K | 9,800 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $410.0K | 4,538 | 0.2% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $366.4K | 9,950 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $341.6K | 3,404 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $329.9K | 321 | 0.2% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $328.6K | 2,484 | 0.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $327.3K | 25,610 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $320.5K | 2,586 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $307.5K | 1,282 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $306.3K | 3,017 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $300.8K | 9,982 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $297.2K | 4,230 | 0.2% |