Q4 2024 Holdings
Filed 2025-01-13 | 88 holdings | $185.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 143,978 | 13.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8M | 303,081 | 11.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.3M | 90,268 | 8.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.9M | 534,827 | 5.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.6M | 370,084 | 5.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.4M | 339,599 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 17,338 | 3.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,861 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 9,162 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 46,551 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 59,405 | 2.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7M | 137,807 | 2.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.4M | 141,563 | 1.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.1M | 130,959 | 1.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.1M | 40,804 | 1.6% |
| Tanger Inc(SKT) | COM | 875465106 | $3.0M | 87,080 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,535 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 55,442 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.5M | 108,159 | 1.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $2.3M | 93,258 | 1.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.1M | 85,190 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 35,090 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 8,110 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,963 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 57,356 | 0.9% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 6,252 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,727 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,205 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,973 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,159 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,167 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,781 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.2M | 49,730 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,130 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 20,163 | 0.6% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.0M | 46,706 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $894.0K | 2,226 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $847.3K | 34,026 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $773.5K | 3,903 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $770.5K | 2,917 | 0.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $689.1K | 12,449 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $682.4K | 2,042 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $629.9K | 14,304 | 0.3% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $601.4K | 61,937 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $583.9K | 58,620 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $564.6K | 9,204 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $553.5K | 3,000 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $549.5K | 24,209 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $497.7K | 18,219 | 0.3% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $477.0K | 19,041 | 0.3% |