Q4 2024 Holdings
Filed 2025-02-14 | 408 holdings | $114.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $12.8M | 132,537 | 11.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.8M | 84,076 | 6.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.5M | 112,679 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.3M | 231,204 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.8M | 105,776 | 4.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 55,945 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 22,752 | 3.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.0M | 21,260 | 3.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $3.1M | 96,690 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,421 | 2.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.9M | 49,715 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,528 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,634 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,250 | 1.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.2M | 35,729 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.9M | 20,864 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,511 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,927 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.7M | 29,075 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,524 | 1.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 20,688 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 25,451 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,409 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,199 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 3,842 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 23,058 | 0.9% |
| Vaneck ETF Trust(MOTI) | MRNGSTR INT MOAT | 92189F593 | $909.2K | 30,012 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $878.5K | 2,422 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $847.1K | 3,250 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $802.5K | 12,889 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $794.6K | 3,315 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $752.9K | 4,518 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $751.0K | 16,615 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $711.4K | 7,061 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $659.7K | 25,055 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.2K | 3,783 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $620.6K | 6,719 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $547.9K | 21,212 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.6K | 2,750 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $501.8K | 6,921 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $477.9K | 8,449 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $444.5K | 2,334 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $441.3K | 9,114 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $422.4K | 4,430 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $405.5K | 8,089 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $393.1K | 3,413 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $391.6K | 17,249 | 0.3% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $388.5K | 8,409 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $335.9K | 5,391 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $334.3K | 433 | 0.3% |