Q4 2024 Holdings
Filed 2025-01-31 | 97 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $13.6M | 48,540 | 8.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.6M | 215,138 | 6.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 43,115 | 6.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7M | 125,274 | 5.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $8.9M | 159,694 | 5.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.1M | 320,693 | 4.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $7.6M | 309,793 | 4.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 149,278 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3M | 8,940 | 3.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $4.8M | 169,958 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.1M | 35,834 | 2.5% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $3.8M | 149,448 | 2.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $3.7M | 123,675 | 2.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.7M | 110,108 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,761 | 2.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.4M | 64,958 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.8M | 55,395 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8M | 14,057 | 1.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.7M | 52,793 | 1.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $2.5M | 53,333 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,444 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.3M | 24,132 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,006 | 1.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.9M | 11,679 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,273 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.6M | 24,302 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 25,223 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,402 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,868 | 0.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.4M | 4,916 | 0.9% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.3M | 57,761 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,890 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,461 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1M | 5,912 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $942.1K | 3,930 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $848.3K | 31,857 | 0.5% |
| American Centy ETF TR(AVMA) | AVANTIS MODERAT | 025072182 | $839.8K | 14,443 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $793.1K | 15,888 | 0.5% |
| Realty Income Corp(O) | COM | 756109104 | $722.7K | 13,532 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $716.4K | 63,625 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $711.4K | 1,772 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $710.0K | 1,972 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $697.8K | 3,158 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $639.7K | 18,635 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $610.9K | 6,761 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.0K | 2,612 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $546.7K | 20,970 | 0.3% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $523.4K | 9,773 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $512.5K | 5,830 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $506.4K | 1,515 | 0.3% |