Q4 2024 Holdings
Filed 2025-01-17 | 75 holdings | $619.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Dow Jones Indl Avg ETF(DIA) | UT SER 1 | 78467X109 | $99.6M | 234,055 | 16.1% |
| iShares TR S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $68.6M | 1,100,806 | 11.1% |
| Vanguard Midcap Viper(VO) | MID CAP ETF | 922908629 | $43.3M | 163,861 | 7.0% |
| iShares Short Term Corporat Bd ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $40.0M | 773,873 | 6.5% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $34.0M | 57,680 | 5.5% |
| Spdr Portfolio Short Term Corporate Bond Etf(SPSB) | PORTFOLIO SHORT | 78464A474 | $32.8M | 1,097,638 | 5.3% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $25.9M | 50,674 | 4.2% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $20.2M | 189,455 | 3.3% |
| iShares Intermediate-Term(IGIB) | INTERM CR BD ETF | 464288638 | $19.3M | 373,813 | 3.1% |
| iShares Short-Term National Muni Bond ETF(SUB) | SHRT NAT MUN ETF | 464288158 | $17.6M | 166,816 | 2.8% |
| Ishares 0-5 Year Tips Bond Etf(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3M | 142,194 | 2.3% |
| Spdr Ser Tr Portfolio Crport(SPBO) | PORTFOLIO CRPORT | 78464A144 | $13.3M | 462,865 | 2.1% |
| Vanguard Sector Idx Fds Informatn(VGT) | INF TECH ETF | 92204A702 | $11.4M | 18,322 | 1.8% |
| iShares Msci Emr Mrk Ex Chna(EMXC) | MSCI EMRG CHN | 46434G764 | $10.8M | 194,924 | 1.7% |
| iShares US Med Dvc ETF(IHI) | MED DEVICE ETF | 464288810 | $10.7M | 183,268 | 1.7% |
| First Tr DJ Select Microcap Index Fd(FDM) | COM SHS ANNUAL | 33718M105 | $10.3M | 150,610 | 1.7% |
| iShares U S Financial Services Etf(IYG) | US FIN SVC ETF | 464287770 | $9.6M | 123,993 | 1.6% |
| iShares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $8.3M | 166,256 | 1.3% |
| Flexshares Tst Morningstar Global Nat Res Idx(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.2M | 225,079 | 1.3% |
| iShares Micro-Cap ETF(IWC) | ISHARES MICRO-CAP | 464288869 | $8.0M | 61,193 | 1.3% |
| iShares S&P National Municipal Bond Fund(MUB) | NAT AMUN ETF | 464288414 | $7.5M | 70,783 | 1.2% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.2M | 151,249 | 1.2% |
| iShares SP SmallCap 600 Index(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 59,120 | 1.1% |
| First Tr Exch Traded Fd Iii Managd Mun Etf(FMB) | MANAGD MUN ETF | 33739N108 | $6.3M | 124,323 | 1.0% |
| Schwab Strategic Tr Emerging Mkts Equity Etf(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.0M | 225,053 | 1.0% |
| iShares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $5.7M | 98,173 | 0.9% |
| S&P 500 Depository Receipts(SPY) | TR UNIT | 78462F103 | $5.6M | 9,574 | 0.9% |
| Vanguard Charlotte Total Intl Bd Index Fd Etf(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.1M | 104,963 | 0.8% |
| iShares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $5.1M | 54,938 | 0.8% |
| Spdr Portfolio S&P 600 Small Cap Etf(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.3M | 96,037 | 0.7% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $4.0M | 45,127 | 0.6% |
| Select Sector Spdr Tr Rl Est Sel Sec(XLRE) | RL EST SEL SEC | 81369Y860 | $3.5M | 87,184 | 0.6% |
| Fidelity Nasdaq Composite Index ETF(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.5M | 46,160 | 0.6% |
| First Trust Water ETF(FIW) | WTR ETF | 33733B100 | $2.8M | 27,777 | 0.5% |
| Invesco S&P 500 Fin. Equal Weight(RSPF) | S&P500 EQL FIN | 46137V340 | $2.7M | 37,501 | 0.4% |
| Ishares Tr Residential And Multisector Real Estate Etf(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 29,598 | 0.4% |
| Alps Etf Trust Riverfront Strategicincome Fd(RIGS) | RIVRFRNT STR INC | 00162Q783 | $2.2M | 94,370 | 0.4% |
| iShares Dow Jones US Total Index(IYY) | DOW JONES US ETF | 464287846 | $2.1M | 14,929 | 0.3% |
| iShares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 26,567 | 0.3% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.8M | 71,499 | 0.3% |
| iShares Commod Sel Stg ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.7M | 66,568 | 0.3% |
| iShares Tr Expanded Tech(IGV) | EXPANDED TECH | 464287515 | $1.6M | 16,319 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $1.6M | 6,465 | 0.3% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 55,255 | 0.2% |
| Invesco Nasdaq 100 ETF Tr II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 7,222 | 0.2% |
| iShares S&P North Amer Nat Res(IGE) | NORTH AMERN NAT | 464287374 | $1.4M | 32,113 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,023 | 0.2% |
| iShares Edge Msci Min Vol Glbl ETF(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,709 | 0.2% |
| Davis Fundamental ETF Tr Select(DFNL) | SELECT FINL ETF | 23908L108 | $1.2M | 31,981 | 0.2% |
| Spdr Ser Tr S&P Semicndctr(XSD) | S&P SEMICNDCTR | 78464A862 | $1.1M | 4,594 | 0.2% |