Q4 2024 Holdings
Filed 2025-01-17 | 108 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.5M | 25,063 | 9.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.4M | 95,855 | 6.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 126,017 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,813 | 4.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.2M | 70,128 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.4M | 89,693 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 53,347 | 3.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.1M | 84,257 | 3.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.8M | 73,869 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.7M | 37,876 | 2.6% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 61,266 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 67,671 | 2.6% |
| NVR Inc(NVR) | COM | 62944T105 | $3.4M | 410 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 7,012 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 51,815 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,134 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 43,135 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 9,728 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 28,412 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,194 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,989 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 7,063 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 63,297 | 1.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.6M | 44,093 | 1.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 73,288 | 1.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5M | 44,291 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 34,489 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5M | 32,743 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,204 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 21,433 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,592 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,083 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 22,954 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,483 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,585 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $917.3K | 18,527 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $889.8K | 8,272 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $838.8K | 8,427 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $786.9K | 8,709 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $774.3K | 7,496 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $736.5K | 9,065 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $707.6K | 1,561 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $700.9K | 12,047 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $694.7K | 13,857 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $688.2K | 2,871 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $677.9K | 3,581 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $647.3K | 14,277 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $636.6K | 1,637 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $631.9K | 2,343 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $604.2K | 1,031 | 0.4% |