Q4 2024 Holdings
Filed 2025-01-29 | 477 holdings | $101.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.9M | 16,753 | 2.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.8M | 84,939 | 2.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.8M | 34,027 | 2.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.6M | 110,943 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 78,428 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,317 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,572 | 2.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.4M | 64,851 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,161 | 2.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.1M | 81,793 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,173 | 2.0% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $2.0M | 62,866 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 35,671 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,131 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 30,701 | 1.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.8M | 38,051 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.8M | 23,094 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 4,212 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 58,962 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,312 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,804 | 1.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.5M | 14,373 | 1.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.2M | 16,112 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 17,093 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,168 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 15,074 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,640 | 1.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $1.0M | 126,015 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $998.1K | 2,368 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $963.1K | 9,780 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $935.3K | 3,863 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $928.7K | 8,716 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $912.9K | 5,392 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $907.8K | 46,723 | 0.9% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854.3K | 4,022 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $833.4K | 16,624 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $829.4K | 41,205 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $810.2K | 41,589 | 0.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $806.8K | 12,037 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $804.3K | 1,293 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $798.7K | 12,818 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $764.4K | 4,725 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $745.8K | 6,934 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $669.1K | 6,905 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $658.0K | 6,238 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $644.7K | 6,658 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $632.3K | 2,632 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $629.5K | 34,325 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $620.1K | 9,187 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $602.3K | 5,228 | 0.6% |