Q4 2024 Holdings
Filed 2025-02-11 | 65 holdings | $145.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.3M | 266,670 | 23.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.5M | 485,738 | 9.3% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $7.9M | 364,986 | 5.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.7M | 114,802 | 4.6% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2M | 223,054 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.9M | 227,133 | 4.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 198,323 | 3.7% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $5.4M | 114,258 | 3.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.1M | 78,356 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.5M | 69,414 | 3.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $4.1M | 156,414 | 2.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.6M | 73,647 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 15,551 | 2.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8M | 150,177 | 1.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,860 | 1.8% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.4M | 38,749 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,753 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5M | 25,187 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.5M | 43,221 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.3M | 13,654 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,088 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.2M | 13,794 | 0.9% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $1.2M | 48,401 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,622 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.2M | 22,682 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.1M | 44,541 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $965.0K | 21,913 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $933.8K | 3,222 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $899.3K | 3,211 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $868.1K | 5,366 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $847.5K | 16,614 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $815.7K | 15,621 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $802.2K | 4,048 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $682.1K | 1,689 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $680.5K | 6,703 | 0.5% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $676.4K | 14,159 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $612.5K | 14,646 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $604.7K | 11,399 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $560.4K | 11,174 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $516.6K | 3,994 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $505.9K | 990 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $504.2K | 1,987 | 0.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $428.9K | 5,300 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $427.7K | 2,605 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $421.7K | 4,638 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $400.7K | 884 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $399.6K | 5,887 | 0.3% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $381.4K | 4,756 | 0.3% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $345.2K | 3,957 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $338.1K | 14,083 | 0.2% |