Q4 2024 Holdings
Filed 2025-02-14 | 111 holdings | $150.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-10-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.5M | 96,912 | 8.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.7M | 169,260 | 7.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $7.4M | 132,979 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.0M | 17,434 | 4.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.7M | 88,756 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.6M | 95,711 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.4M | 24,949 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 53,013 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 69,098 | 2.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.6M | 100,287 | 2.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.3M | 43,538 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.1M | 12,529 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 9,428 | 1.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5M | 51,471 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $2.4M | 4,159 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.4M | 18,741 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 22,615 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.3M | 43,158 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.3M | 49,364 | 1.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 34,992 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 39,416 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.9M | 51,805 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 67,892 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 16,999 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.6M | 35,641 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 46,952 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,835 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 38,113 | 1.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $1.4M | 3,417 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,196 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.2M | 23,427 | 0.8% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $1.1M | 26,309 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,934 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1M | 31,103 | 0.7% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $1.1M | 21,400 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.0M | 18,217 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.0M | 31,478 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 6,368 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,831 | 0.7% |
| Blackstone Inc(BX)A | COM | 09260D107 | $983.1K | 5,702 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $915.1K | 8,665 | 0.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $914.3K | 12,031 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $910.4K | 21,880 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $906.8K | 11,654 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $827.8K | 6,426 | 0.6% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $819.6K | 2,029 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $808.0K | 12,967 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $798.4K | 9,946 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $793.1K | 4,155 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $770.0K | 29,811 | 0.5% |