Q4 2024 Holdings
Filed 2025-01-31 | 1283 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $239.5M | 2,586,389 | 9.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $209.8M | 2,387,215 | 8.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $187.7M | 4,153,526 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $121.9M | 874,688 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $106.9M | 600,125 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $103.4M | 1,801,697 | 4.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $64.4M | 2,493,128 | 2.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $53.5M | 1,082,317 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $52.5M | 493,112 | 2.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $52.4M | 1,477,499 | 2.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $50.8M | 1,288,872 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $49.2M | 508,010 | 1.9% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $43.7M | 1,078,965 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $42.3M | 1,138,267 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.2M | 768,885 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7M | 150,133 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $39.2M | 1,110,623 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $38.5M | 767,016 | 1.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $37.8M | 727,374 | 1.5% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $37.4M | 549,769 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $35.5M | 192,219 | 1.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $35.3M | 1,229,373 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $35.2M | 775,541 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $35.0M | 689,958 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.1M | 142,042 | 1.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $25.4M | 505,956 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.8M | 270,756 | 1.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $24.5M | 405,247 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.6M | 525,508 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $22.9M | 115,407 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $22.7M | 359,180 | 0.9% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $21.5M | 458,093 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.9M | 466,733 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 138,732 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 44,195 | 0.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.5M | 89,426 | 0.7% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $15.5M | 438,745 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 60,851 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $15.2M | 327,475 | 0.6% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $14.8M | 297,105 | 0.6% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $14.0M | 178,317 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $13.8M | 619,739 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $13.6M | 273,157 | 0.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $13.0M | 294,867 | 0.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $13.0M | 195,004 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 215,995 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.1M | 289,201 | 0.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $11.0M | 617,629 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $9.4M | 181,311 | 0.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.1M | 176,765 | 0.4% |