Q4 2024 Holdings
Filed 2025-03-04 | 283 holdings | $189.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.1M | 268,726 | 6.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.6M | 206,496 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 32,644 | 5.0% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $9.4M | 139,379 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.9M | 15,389 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.3M | 12,461 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5M | 60,879 | 3.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,329 | 3.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.1M | 121,143 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $5.9M | 59,025 | 3.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $5.8M | 142,726 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.5M | 57,235 | 2.9% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.0M | 199,509 | 2.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.9M | 48,778 | 2.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $4.9M | 60,389 | 2.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 49,432 | 2.3% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $3.8M | 69,161 | 2.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.3M | 45,545 | 1.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $2.6M | 45,654 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 8,970 | 1.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $2.2M | 36,098 | 1.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.2M | 84,599 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 40,030 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,158 | 1.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.0M | 49,350 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,134 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,514 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,082 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,413 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,589 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 6,969 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6M | 24,709 | 0.9% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $1.6M | 16,794 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 26,191 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,932 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4M | 6,827 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,711 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 8,011 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $945.7K | 10,230 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $869.9K | 4,568 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $751.8K | 2,248 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $749.7K | 1,927 | 0.4% |
| Copart Inc(CPRT) | COM | 217204106 | $743.6K | 12,957 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $739.9K | 3,747 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $719.9K | 26,275 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $716.6K | 2,448 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $709.4K | 7,851 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.5K | 3,732 | 0.4% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $700.3K | 13,323 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $690.1K | 1,179 | 0.4% |