Q4 2024 Holdings
Filed 2025-02-07 | 130 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.8M | 59,408 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 102,379 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,413 | 3.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.2M | 61,179 | 3.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9M | 140,945 | 3.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 60,778 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,892 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,666 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7M | 6,583 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 10,381 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6M | 26,317 | 2.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.5M | 59,966 | 2.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.4M | 80,976 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.1M | 24,252 | 1.8% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $2.1M | 44,968 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.1M | 20,251 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 15,120 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.9M | 36,337 | 1.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.8M | 45,384 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $1.6M | 75,185 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,680 | 1.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.4M | 15,387 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.3M | 38,085 | 1.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $1.3M | 3,531 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 6,383 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,315 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 25,136 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 30,002 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 11,784 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,602 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,224 | 0.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1M | 8,103 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 7,484 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,799 | 0.9% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $996.5K | 28,784 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.4K | 4,523 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $982.8K | 35,894 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $969.3K | 2,414 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $946.1K | 1,851 | 0.8% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $917.0K | 14,091 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $869.9K | 2,064 | 0.7% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $848.6K | 13,560 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $833.1K | 6,467 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $813.6K | 1,608 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $813.5K | 18,110 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $787.3K | 7,621 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $758.9K | 9,365 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $735.2K | 6,881 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $734.9K | 5,881 | 0.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $722.0K | 25,183 | 0.6% |