CAHILL FINANCIAL ADVISORS INC Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$737.8B

Holdings

262

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (262 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVANGUARD GROWTH INDEX FUND	147,302	$60.5B	8.19%
2	MOATVANECK VECTORS MORNINGSTAR WIDE MOAT ETF	459,778	$42.6B	5.78%
3	IVEISHARES S&P 500 VALUE ETF	152,662	$29.1B	3.95%
4	IVWISHARES S&P 500 GROWTH ETF	263,232	$26.7B	3.62%
5	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	515,821	$24.7B	3.34%
6	BNDVANGUARD TOTAL BOND MARKET INDEX FUND	338,650	$24.4B	3.30%
7	FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF	975,910	$23.1B	3.13%
8	DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF	638,752	$22.1B	2.99%
9	VTVVANGUARD VALUE ETF	129,329	$21.9B	2.97%
10	AAPLAPPLE INC	81,460	$20.4B	2.76%
11	DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND	238,645	$19.3B	2.62%
12	VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND	92,246	$18.1B	2.45%
13	QUALISHARES MSCI USA QUALITY FACTOR ETF	100,406	$17.9B	2.42%
14	BRK/BBERKSHIRE HATHAWAY INC CLASS B	36,680	$16.6B	2.25%
15	DFAXDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	653,059	$16.2B	2.20%
16	BSVVANGUARD SHORT-TERM BOND ETF	191,234	$14.8B	2.00%
17	CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	510,641	$12.6B	1.71%
18	IJHISHARES CORE S&P MID-CAP ETF	164,927	$10.3B	1.39%
19	IYWISHARES U.S. TECHNOLOGY ETF	61,900	$9.9B	1.34%
20	SCHXSCHWAB U.S. LARGE-CAP ETF	397,137	$9.2B	1.25%
21	FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF	251,554	$8.4B	1.13%
22	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	257,951	$7.2B	0.97%
23	SCHDSCHWAB US DIVIDEND EQUITY ETF	260,199	$7.1B	0.96%
24	VOVANGUARD MID-CAP ETF	25,479	$6.7B	0.91%
25	PKWINVESCO BUYBACK ACHIEVERS ETF	47,925	$5.5B	0.75%
26	JEPIJPMORGAN EQUITY PREMIUM INCOME ETF	94,685	$5.4B	0.74%
27	MSFTMICROSOFT CORPORATION	11,759	$5.0B	0.67%
28	VWOVANGUARD FTSE EMERGING MARKETS ETF	112,511	$5.0B	0.67%
29	SCHVSCHWAB U.S. LARGE-CAP VALUE ETF	175,658	$4.6B	0.62%
30	PIDINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	234,859	$4.3B	0.58%
31	SCHASCHWAB U.S. SMALL-CAP ETF	152,285	$3.9B	0.53%
32	EFVISHARES MSCI EAFE VALUE ETF	73,019	$3.8B	0.52%
33	HDVISHARES CORE HIGH DIVIDEND ETF	33,028	$3.7B	0.50%
34	SPYSPDR S&P 500 ETF	6,317	$3.7B	0.50%
35	VBRVANGUARD SMALL-CAP VALUE ETF	18,549	$3.7B	0.50%
36	DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND	71,579	$3.6B	0.49%
37	DTHWISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	94,208	$3.6B	0.48%
38	RUNNRUNNING OAK EFFICIENT GROWTH ETF	106,602	$3.5B	0.47%
39	TLTISHARES 20 YEAR TREASURY BOND ETF	39,104	$3.4B	0.46%
40	IJRISHARES CORE S&P SMALL CAP ETF	28,643	$3.3B	0.45%
41	ASIAMATTHEWS PACIFIC TIGER ACTIVE ETF	122,564	$3.2B	0.43%
42	SCHFSCHWAB INTERNATIONAL EQUITY ETF	166,992	$3.1B	0.42%
43	IWVISHARES RUSSELL 3000 ETF	8,979	$3.0B	0.41%
44	IVVISHARES CORE S&P 500 ETF	5,083	$3.0B	0.41%
45	VNQVANGUARD REAL ESTATE ETF	31,149	$2.8B	0.38%
46	TFLOISHARES TREASURY FLOATING RATE BOND ETF	54,517	$2.8B	0.37%
47	IWMISHARES RUSSELL 2000 ETF	12,391	$2.7B	0.37%
48	SPABSPDR PORTFOLIO AGGREGATE BOND ETF	106,813	$2.7B	0.36%
49	NDQINVESCO QQQ	5,024	$2.6B	0.35%
50	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	14,595	$2.6B	0.35%
51	MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	25,227	$2.5B	0.34%
52	AVUVAVANTIS U.S. SMALL CAP VALUE ETF	25,806	$2.5B	0.34%
53	AMZNAMAZON.COM INC	11,318	$2.5B	0.34%
54	VIGIVANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	30,159	$2.4B	0.33%
55	IWRISHARES RUSSELL MID-CAP ETF	26,888	$2.4B	0.32%
56	BIPBROOKFIELD INFRASTRUCTURE PARTNERS LP	74,713	$2.4B	0.32%
57	AORISHARES CORE GROWTH ALLOCATION ETF	40,749	$2.3B	0.32%
58	UNHUNITEDHEALTH GROUP INC	4,615	$2.3B	0.32%
59	SEIMSEI ENHANCED U.S. LARGE CAP MOMENTUM FACTOR ETF	59,817	$2.3B	0.31%
60	IUSGISHARES CORE S&P U.S. GROWTH ETF	16,443	$2.3B	0.31%
61	SEIVSEI ENHANCED U.S. LARGE CAP VALUE FACTOR ETF	67,226	$2.2B	0.30%
62	RSPHINVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	75,769	$2.2B	0.30%
63	EFGISHARES MSCI EAFE GROWTH ETF	22,439	$2.2B	0.29%
64	DFAUDIMENSIONAL US CORE EQUITY MARKET ETF	53,404	$2.2B	0.29%
65	NOGNORTHERN OIL & GAS, INC	57,947	$2.2B	0.29%
66	VTIVANGUARD TOTAL STOCK MARKET ETF	7,409	$2.1B	0.29%
67	IWBISHARES RUSSELL 1000 ETF	6,571	$2.1B	0.29%
68	GGGGRACO INC COM	24,650	$2.1B	0.28%
69	VBVANGUARD SMALL-CAP ETF	8,594	$2.1B	0.28%
70	IUSVISHARES CORE S&P U.S. VALUE ETF	21,752	$2.0B	0.27%
71	USFRWISDOMTREE FLOATING RATE TREASURY FUND	39,612	$2.0B	0.27%
72	MMM3M CO	15,197	$2.0B	0.27%
73	IDOGALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	67,489	$1.9B	0.26%
74	MAMASTERCARD INC	3,502	$1.8B	0.25%
75	DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND	53,232	$1.8B	0.25%
76	NVDANVIDIA CORPORATION	13,018	$1.7B	0.24%
77	VYMVANGUARD HIGH DIVIDEND YIELD ETF	13,275	$1.7B	0.23%
78	SCHMSCHWAB U.S. MID-CAP ETF	60,935	$1.7B	0.23%
79	RCLROYAL CARIBBEAN CRUISES LTD	7,299	$1.7B	0.23%
80	JPMJPMORGAN CHASE & CO	7,017	$1.7B	0.23%
81	DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	63,256	$1.6B	0.22%
82	EFAISHARES MSCI EAFE ETF	21,423	$1.6B	0.22%
83	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	24,476	$1.5B	0.21%
84	SCHPSCHWAB U.S. TIPS ETF	58,223	$1.5B	0.20%
85	VVISA INC	4,657	$1.5B	0.20%
86	SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	63,581	$1.5B	0.20%
87	VUSBVANGUARD ULTRA-SHORT BOND ETF	29,463	$1.5B	0.20%
88	VTEBVANGUARD TAX-EXEMPT BOND ETF	27,681	$1.4B	0.19%
89	VBKVANGUARD SMALL-CAP GROWTH INDEX FUND	4,945	$1.4B	0.19%
90	AQLTISHARES CORE MSCI EAFE ETF	19,462	$1.4B	0.19%
91	XOMEXXON MOBIL CORPORATION	12,604	$1.4B	0.18%
92	FNDESCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF	46,132	$1.3B	0.18%
93	ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	10,350	$1.3B	0.18%
94	IHEISHARES U.S. PHARMACEUTICALS ETF	20,155	$1.3B	0.18%
95	LMTLOCKHEED MARTIN CORPORATION	2,705	$1.3B	0.18%
96	JEPQJ.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	22,925	$1.3B	0.18%
97	MUBISHARES NATIONAL MUNI BOND ETF	11,818	$1.3B	0.17%
98	ESGVVANGUARD ESG U.S. STOCK ETF	11,996	$1.3B	0.17%
99	VGTVANGUARD INFORMATION TECHNOLOGY ETF	1,975	$1.2B	0.17%
100	RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	40,796	$1.2B	0.17%

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