Q4 2024 Holdings
Filed 2026-02-17 | 100 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 655,579 | 13.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.3M | 624,825 | 12.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.8M | 182,588 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 83,823 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 112,601 | 4.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 32,821 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 93,084 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1M | 10,092 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.7M | 18,478 | 2.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.4M | 12,061 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,269 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,586 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 100,810 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 33,216 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,910 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 14,092 | 1.4% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.7M | 32,040 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 33,527 | 1.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 69,648 | 1.2% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.6M | 40,586 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 35,468 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,372 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,273 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,124 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,994 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,030 | 0.9% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.2M | 35,276 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.0M | 16,290 | 0.8% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $937.4K | 36,646 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $931.6K | 36,026 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $893.5K | 5,048 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $875.7K | 18,086 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $794.0K | 34,358 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $746.1K | 7,436 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $689.8K | 2,006 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $671.7K | 8,882 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $655.0K | 25,360 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655.0K | 3,460 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $644.8K | 18,454 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $644.0K | 8,700 | 0.5% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $637.6K | 9,080 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $636.7K | 18,643 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $584.3K | 11,256 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $507.1K | 1,762 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $497.9K | 8,816 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $492.8K | 3,002 | 0.4% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $468.9K | 19,650 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $449.3K | 1,938 | 0.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $444.9K | 9,158 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $442.7K | 12,798 | 0.3% |