Q4 2024 Holdings
Filed 2025-02-06 | 54 holdings | $215.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.1M | 1,130,460 | 18.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $29.3M | 838,880 | 13.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.1M | 813,127 | 8.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.0M | 510,957 | 8.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 164,520 | 5.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $10.5M | 311,396 | 4.9% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $10.2M | 133,126 | 4.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.4M | 322,008 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 196,053 | 3.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $6.9M | 99,824 | 3.2% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $6.6M | 125,477 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.7M | 58,694 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,668 | 2.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.2M | 293,464 | 2.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.5M | 179,308 | 2.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.5M | 54,480 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.0M | 47,898 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 10,710 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,647 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,548 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.4M | 54,248 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,276 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.3M | 52,478 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,419 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.1M | 17,087 | 0.5% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $1.1M | 26,995 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.0M | 8,136 | 0.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $804.7K | 19,873 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $646.0K | 25,987 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $632.8K | 12,060 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $538.4K | 11,911 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $471.0K | 2,010 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $464.0K | 601 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $457.9K | 2,477 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $453.3K | 19,969 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $449.5K | 4,642 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $436.0K | 4,053 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $432.7K | 16,075 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $401.3K | 1,829 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $369.4K | 2,550 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $338.0K | 3,687 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $322.2K | 2,020 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $313.8K | 3,091 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $308.8K | 3,186 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289.1K | 1,155 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $285.4K | 5,569 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $279.1K | 11,039 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $253.7K | 4,852 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $230.6K | 10,034 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $221.1K | 8,103 | 0.1% |