Q4 2024 Holdings
Filed 2025-03-14 | 75 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.8M | 374,089 | 21.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.0M | 195,272 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,597 | 6.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $6.7M | 68,403 | 5.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 36,085 | 4.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $5.6M | 164,824 | 4.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $4.8M | 118,494 | 4.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $4.6M | 167,713 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 81,816 | 3.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.9M | 75,542 | 3.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.7M | 63,796 | 3.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $3.1M | 95,062 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 10,481 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,500 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,342 | 1.6% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0M | 36,819 | 1.6% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $1.9M | 35,851 | 1.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.4M | 53,557 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,560 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,856 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.0M | 40,603 | 0.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 6,022 | 0.8% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $979.1K | 39,575 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $901.6K | 17,342 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $882.2K | 1,815 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $801.7K | 17,710 | 0.7% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $698.8K | 13,228 | 0.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $692.1K | 14,489 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $680.9K | 1,686 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $639.3K | 4,414 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $625.8K | 1,477 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $625.2K | 2,689 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $598.0K | 20,479 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $584.6K | 2,588 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $541.3K | 15,649 | 0.4% |
| Eversource Energy(ES) | COM | 30040W108 | $529.4K | 9,218 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $519.5K | 2,167 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $495.0K | 1,505 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $479.9K | 2,520 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $477.7K | 3,708 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $454.3K | 2,400 | 0.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $450.0K | 5,310 | 0.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $424.9K | 8,625 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $416.6K | 4,669 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $415.2K | 1,432 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.7K | 766 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $392.2K | 3,404 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $385.4K | 1,753 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $335.0K | 434 | 0.3% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $321.2K | 12,429 | 0.3% |