Q4 2024 Holdings
Filed 2025-03-03 | 60 holdings | $153.9M | 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 | $22.8M | 330,431 | 14.8% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $13.1M | 265,925 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 109,816 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 58,486 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.0M | 441,337 | 6.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.0M | 288,127 | 6.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.4M | 160,763 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.3M | 85,419 | 5.4% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.8M | 86,642 | 3.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.3M | 116,092 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.0M | 25,034 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.0M | 71,777 | 2.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.1M | 114,585 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 12,949 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,155 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 44,836 | 1.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 63,487 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 4,104 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 4,158 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,340 | 0.9% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 34,342 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 29,240 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 26,467 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 27,163 | 0.8% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.2M | 32,642 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 10,052 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $821.6K | 2,046 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $820.6K | 16,731 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.5K | 3,685 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $785.5K | 10,165 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $748.1K | 15,958 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $743.9K | 4,018 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $674.4K | 9,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $572.8K | 3,026 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $539.7K | 4,019 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $524.1K | 11,900 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $474.2K | 13,179 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $437.4K | 9,267 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $417.1K | 10,107 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $375.5K | 5,488 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $368.2K | 1,938 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $364.0K | 4,871 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $361.5K | 12,381 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $322.3K | 1,345 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $286.9K | 490 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $280.6K | 3,141 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $271.1K | 697 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $261.5K | 5,000 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $229.3K | 6,765 | 0.1% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $227.7K | 5,198 | 0.1% |