Q4 2024 Holdings
Filed 2025-01-16 | 140 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.7M | 1,630,893 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.1M | 1,165,977 | 7.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $29.5M | 1,073,750 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.0M | 164,278 | 5.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.2M | 821,305 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.9M | 112,199 | 2.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.8M | 428,570 | 2.6% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $10.0M | 348,190 | 2.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6M | 425,198 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.0M | 139,169 | 1.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.8M | 86,550 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.4M | 127,253 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 111,406 | 1.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $5.8M | 240,318 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 25,095 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 125,602 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.3M | 41,015 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1M | 200,431 | 1.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.1M | 184,650 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.7M | 24,105 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 34,727 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.5M | 34,151 | 1.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $4.1M | 88,288 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $3.9M | 60,307 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.7M | 145,610 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.7M | 40,485 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 63,130 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 21,906 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 15,225 | 0.9% |
| EA Series Trust(BSVO) | EA BRIDGEWAY OMN | 02072L532 | $3.4M | 159,405 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $3.3M | 64,821 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 49,025 | 0.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.0M | 89,833 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.0M | 58,943 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.9M | 17,951 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 27,422 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 55,785 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.9M | 55,842 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,398 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 55,277 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 6,555 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,646 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5M | 6,471 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 52,351 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 84,270 | 0.6% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $2.3M | 89,854 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 37,810 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2M | 11,164 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1M | 13,351 | 0.5% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.1M | 23,951 | 0.5% |