Q4 2024 Holdings
Filed 2025-01-13 | 38 holdings | $124.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-04-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 26,517 | 11.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.1M | 554,122 | 10.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.2M | 527,055 | 9.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 502,289 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.8M | 135,395 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,570 | 5.0% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $5.6M | 120,876 | 4.5% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $5.2M | 69,165 | 4.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.0M | 143,198 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 23,175 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.7M | 67,116 | 3.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.5M | 59,154 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 42,443 | 2.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.4M | 41,507 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2M | 16,321 | 2.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $2.8M | 52,680 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $2.3M | 26,395 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,832 | 1.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.1M | 41,520 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 21,817 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,387 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 24,999 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5M | 57,767 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,816 | 1.1% |
| First TR DOW Jones Select MI(FDM) | COM SHS ANNUAL | 33718M105 | $1.2M | 17,091 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0M | 44,516 | 0.8% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $852.9K | 13,645 | 0.7% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $805.1K | 33,646 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $751.1K | 21,878 | 0.6% |
| Wisdomtree TR(DLS)A | INTL SMCAP DIV | 97717W760 | $690.2K | 10,964 | 0.6% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $548.5K | 10,942 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $534.3K | 1,981 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $511.6K | 2,043 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503.8K | 8,086 | 0.4% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $453.5K | 10,574 | 0.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $340.2K | 7,065 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $304.4K | 2,857 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $303.3K | 5,623 | 0.2% |