Q4 2024 Holdings
Filed 2026-08-25 | 46 holdings | $140.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $33.4M | 56,702 | 14.3% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $32.2M | 250,548 | 13.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5M | 388,001 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 94,919 | 7.2% |
| Ishares TR(IQLT)A | MSCI INTL QUALTY | 46434V456 | $14.3M | 385,813 | 6.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 69,978 | 3.2% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $7.2M | 64,189 | 3.1% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $6.6M | 86,336 | 4.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2M | 270,936 | 1.7% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $5.8M | 23,816 | 4.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $5.4M | 47,274 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 53,755 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 89,415 | 2.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 87,178 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 33,486 | 1.3% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $4.3M | 43,912 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 77,684 | 1.7% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $3.8M | 149,279 | 1.6% |
| Ishares TR(DGRO)A | CORE DIV GRWTH | 46434V621 | $3.7M | 67,332 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.2M | 49,323 | 1.4% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $3.1M | 26,963 | 2.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.1M | 14,528 | 0.9% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $3.0M | 78,252 | 0.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $2.7M | 44,029 | 1.2% |
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $2.7M | 34,961 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 30,340 | 1.1% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $2.6M | 74,378 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,716 | 1.1% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $2.6M | 43,321 | 1.8% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.5M | 21,771 | 1.8% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,110 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 10,673 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 13,596 | 0.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $1.9M | 28,244 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 34,298 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9M | 17,856 | 0.8% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $1.7M | 34,824 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,618 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,556 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,762 | 1.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 47,917 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $1.3M | 28,128 | 0.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 7,500 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,651 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 7,268 | 0.3% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $1.2M | 13,417 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,552 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.2M | 3,564 | 0.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.1M | 25,426 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,398 | 0.3% |