Q4 2024 Holdings
Filed 2026-06-15 | 185 holdings | $117.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 31,519 | 15.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.7M | 99,248 | 7.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.3M | 341,104 | 7.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.7M | 263,769 | 6.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 75,782 | 5.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.9M | 136,735 | 5.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $6.8M | 115,443 | 5.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $5.9M | 92,418 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 40,572 | 3.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 153,733 | 3.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.6M | 70,510 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.4M | 17,648 | 2.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.0M | 123,163 | 2.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 53,692 | 2.4% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.3M | 41,587 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 11,238 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 69,678 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 24,577 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,608 | 1.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 40,710 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $979.0K | 9,188 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $925.0K | 7,686 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $669.1K | 10,738 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $631.5K | 2,684 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $533.2K | 2,880 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $520.6K | 1,971 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $494.1K | 7,592 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $471.4K | 7,312 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $461.9K | 8,832 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $442.4K | 3,840 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $379.7K | 20,522 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $379.2K | 13,881 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $375.5K | 8,282 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $369.7K | 7,080 | 0.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $358.6K | 4,537 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $317.0K | 4,793 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $310.4K | 6,026 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $308.7K | 3,749 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $303.6K | 7,912 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $288.0K | 1,617 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $281.4K | 8,098 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $268.1K | 925 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $259.7K | 11,300 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $242.6K | 5,073 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $240.5K | 690 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $234.9K | 938 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $231.8K | 1,000 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $219.5K | 2,472 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $211.3K | 3,152 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $196.7K | 857 | 0.2% |