Q4 2024 Holdings
Filed 2025-01-30 | 106 holdings | $531.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $84.3M | 1,321,902 | 15.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $53.6M | 227,736 | 10.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $48.9M | 674,282 | 9.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.7M | 988,985 | 8.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $39.5M | 1,627,063 | 7.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.7M | 525,479 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.9M | 484,905 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $24.1M | 532,233 | 4.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $22.0M | 228,355 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1M | 72,367 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 97,525 | 3.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $17.2M | 346,504 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1M | 531,432 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.1M | 338,784 | 2.1% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.3M | 155,374 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.0M | 14,900 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.7M | 84,853 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.5M | 50,084 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.1M | 71,618 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,315 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,846 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,140 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,540 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 16,561 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.1M | 36,314 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 10,291 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 75,325 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.7M | 91,966 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,958 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 17,023 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.6M | 7,773 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,021 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,541 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,506 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,771 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 13,058 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.3M | 19,260 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 1,171 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,963 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $948.4K | 18,828 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $917.0K | 18,506 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $870.3K | 4,407 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $813.8K | 3,510 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $809.9K | 163 | 0.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $766.0K | 15,177 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $694.3K | 2,896 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $634.6K | 1,631 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $615.3K | 3,689 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $608.2K | 4,460 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $599.9K | 23,146 | 0.1% |