13F HOLDINGS REPORT
Ridgeline Wealth, LLC
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001934226-25-000001
Total Value
$122.7M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072885 | 275,080 | $26.7M | 21.73% |
| 2 | SPDR SER TR | 78464A854 | 220,092 | $15.2M | 12.37% |
| 3 | AMERICAN CENTY ETF TR | 025072216 | 157,592 | $9.6M | 7.83% |
| 4 | DIMENSIONAL ETF TRUST | 25434V799 | 323,990 | $8.4M | 6.82% |
| 5 | DIMENSIONAL ETF TRUST | 25434V401 | 100,052 | $6.4M | 5.20% |
| 6 | ISHARES TR | 46436E718 | 48,826 | $4.9M | 3.99% |
| 7 | ISHARES TR | 46432F339 | 26,634 | $4.7M | 3.87% |
| 8 | ISHARES TR | 464287101 | 16,287 | $4.7M | 3.83% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 89,695 | $4.5M | 3.71% |
| 10 | SPDR SER TR | 78468R663 | 43,088 | $3.9M | 3.21% |
| 11 | ISHARES TR | 46435G425 | 26,417 | $3.4M | 2.77% |
| 12 | ISHARES TR | 464288877 | 47,372 | $2.5M | 2.03% |
| 13 | AMERICAN CENTY ETF TR | 02507A101 | 43,977 | $2.2M | 1.78% |
| 14 | ISHARES TR | 464287721 | 10,555 | $1.7M | 1.37% |
| 15 | PGIM ETF TR | 69344A107 | 33,441 | $1.7M | 1.35% |
| 16 | AMERICAN CENTY ETF TR | 025072232 | 21,262 | $1.5M | 1.25% |
| 17 | ISHARES TR | 464288885 | 14,893 | $1.4M | 1.18% |
| 18 | ISHARES TR | 464287861 | 24,719 | $1.3M | 1.05% |
| 19 | ISHARES TR | 46434V878 | 21,932 | $1.1M | 0.90% |
| 20 | DIMENSIONAL ETF TRUST | 25434V658 | 42,369 | $1.1M | 0.88% |
| 21 | SCHWAB STRATEGIC TR | 808524839 | 35,622 | $808,610 | 0.66% |
| 22 | DIMENSIONAL ETF TRUST | 25434V732 | 29,799 | $780,428 | 0.64% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,599 | $753,286 | 0.61% |
| 24 | SPDR SER TR | 78464A805 | 10,419 | $744,252 | 0.61% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 12,118 | $743,685 | 0.61% |
| 26 | APPLE INC | AAPL | 2,952 | $739,240 | 0.60% |
| 27 | INVESCO ACTIVELY MANAGED EXC | IVZ | 14,692 | $736,216 | 0.60% |
| 28 | NORTHERN LTS FD TR IV | NTRSO | 18,931 | $700,242 | 0.57% |
| 29 | ISHARES TR | 464287549 | 5,953 | $607,718 | 0.50% |
| 30 | ISHARES TR | 46429B697 | 6,180 | $548,678 | 0.45% |
| 31 | GOLDMAN SACHS ETF TR | NVGLF | 5,457 | $545,263 | 0.44% |
| 32 | ISHARES TR | 46434V613 | 11,812 | $533,882 | 0.44% |
| 33 | TIMOTHY PLAN | 887432334 | 19,662 | $522,625 | 0.43% |
| 34 | ISHARES TR | 464287622 | 1,561 | $502,875 | 0.41% |
| 35 | ISHARES TR | 46435G409 | 18,030 | $488,788 | 0.40% |
| 36 | ISHARES INC | 46434G103 | 9,083 | $474,300 | 0.39% |
| 37 | ISHARES INC | 46434G889 | 9,421 | $426,087 | 0.35% |
| 38 | PROSPECT CAP CORP | PSEC-PA | 94,334 | $406,580 | 0.33% |
| 39 | BLACKROCK ETF TRUST | BLK | 7,461 | $382,376 | 0.31% |
| 40 | ISHARES TR | 464287408 | 2,003 | $382,281 | 0.31% |
| 41 | GALLAGHER ARTHUR J & CO | 363576109 | 1,295 | $367,586 | 0.30% |
| 42 | ISHARES TR | 46435U218 | 3,350 | $345,202 | 0.28% |
| 43 | MICROSOFT CORP | MSFT | 728 | $306,939 | 0.25% |
| 44 | ISHARES TR | 46435U713 | 6,216 | $287,741 | 0.23% |
| 45 | ISHARES INC | 46434G764 | 5,180 | $287,224 | 0.23% |
| 46 | ALPHABET INC | GOOG | 1,392 | $263,411 | 0.21% |
| 47 | ISHARES TR | 464288588 | 2,838 | $260,208 | 0.21% |
| 48 | ISHARES TR | 464287200 | 431 | $253,427 | 0.21% |
| 49 | DIMENSIONAL ETF TRUST | 25434V708 | 7,237 | $250,328 | 0.20% |
| 50 | ISHARES TR | 464287432 | 2,831 | $247,242 | 0.20% |
| 51 | AMAZON COM INC | AMZN | 1,082 | $237,270 | 0.19% |
| 52 | ISHARES TR | 464287309 | 2,298 | $233,316 | 0.19% |
| 53 | SPDR SER TR | 78468R721 | 4,729 | $215,737 | 0.18% |
| 54 | EATON CORP PLC | ETN | 648 | $214,886 | 0.18% |
| 55 | ISHARES TR | 464287499 | 2,422 | $214,105 | 0.17% |