Q4 2024 Holdings
Filed 2025-01-17 | 189 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.5M | 166,669 | 7.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.7M | 68,981 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 11,329 | 6.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6M | 44,902 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 23,234 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 77,191 | 3.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $3.8M | 122,871 | 3.7% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $3.7M | 90,214 | 3.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 31,234 | 3.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 66,488 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 35,778 | 3.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.6M | 41,644 | 2.4% |
| American Centy ETF TR(AVSF) | AVANTIS SHFXDINC | 025072687 | $2.4M | 51,842 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,642 | 2.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.1M | 59,457 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.0M | 22,084 | 1.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.0M | 55,733 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,669 | 1.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 73,937 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 31,943 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 13,000 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6M | 9,791 | 1.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 49,836 | 1.4% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $1.4M | 26,074 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $1.4M | 61,238 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,699 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.3M | 42,778 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.2M | 32,368 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.2M | 20,407 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,740 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.1M | 44,389 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $981.2K | 10,165 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $943.9K | 34,601 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $912.7K | 4,160 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $906.8K | 10,384 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $748.9K | 14,340 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $662.7K | 3,480 | 0.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $654.8K | 10,075 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $529.3K | 8,132 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $434.5K | 8,777 | 0.4% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $381.7K | 9,104 | 0.4% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $377.1K | 10,249 | 0.4% |
| Capital Group International(CGIE) | SHS | 14021M107 | $368.5K | 13,394 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $359.7K | 1,900 | 0.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $354.6K | 5,311 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $346.6K | 7,487 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $328.7K | 6,482 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $328.2K | 6,711 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $311.8K | 7,058 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $292.8K | 500 | 0.3% |