Q4 2024 Holdings
Filed 2025-01-21 | 176 holdings | $599.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $123.0M | 3,557,104 | 20.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $53.7M | 580,423 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $46.4M | 2,003,808 | 7.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $45.5M | 469,422 | 7.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $40.2M | 895,790 | 6.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $26.8M | 1,208,816 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $24.9M | 702,355 | 4.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.7M | 255,256 | 2.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $16.3M | 660,958 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.4M | 190,729 | 2.1% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $11.2M | 252,863 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.7M | 204,766 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.2M | 104,986 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 15,849 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 32,457 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.5M | 109,789 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,594 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 41,670 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 30,165 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,450 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 18,862 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8M | 8,386 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.6M | 109,821 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 105,218 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,630 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 13,385 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,936 | 0.4% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $2.3M | 9,590 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,706 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,797 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,755 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.1M | 82,167 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,670 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,022 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,226 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8M | 36,119 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 19,093 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,267 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,921 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 16,830 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.7M | 63,061 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,439 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.7M | 69,260 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,215 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,153 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.4M | 16,869 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $1.3M | 53,831 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.3M | 28,507 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 3,627 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 7,702 | 0.2% |