Q4 2024 Holdings
Filed 2025-02-10 | 70 holdings | $285.8M | 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 | $47.7M | 81,045 | 16.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $19.7M | 320,550 | 6.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.2M | 215,895 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.4M | 283,009 | 6.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.8M | 321,236 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 353,661 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6M | 193,484 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.1M | 22,276 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.4M | 46,854 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.6M | 64,928 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2M | 265,227 | 2.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.1M | 76,375 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.0M | 55,236 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.0M | 80,620 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.4M | 71,692 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,414 | 2.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $5.6M | 105,548 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.5M | 10,129 | 1.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.0M | 78,995 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,429 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 7,553 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 44,234 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,205 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 11,408 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 40,730 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,867 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 61,507 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,702 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 6,026 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,006 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,987 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 17,546 | 0.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 32,662 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $976.7K | 6,423 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $891.3K | 8,286 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $754.5K | 9,971 | 0.3% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $734.1K | 52,246 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $649.8K | 17,870 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $616.2K | 5,325 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.4K | 1,448 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $597.7K | 3,377 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $579.0K | 1,133 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $549.2K | 4,090 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $521.5K | 22,974 | 0.2% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $372.9K | 14,494 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $366.1K | 1,070 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $363.7K | 1,658 | 0.1% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $360.6K | 5,564 | 0.1% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $357.7K | 6,517 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.5K | 5,032 | 0.1% |