Q4 2024 Holdings
Filed 2025-02-04 | 191 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.3M | 1,051,703 | 21.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.1M | 84,894 | 11.1% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $14.2M | 276,558 | 10.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.6M | 119,457 | 4.8% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $5.8M | 269,520 | 4.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.8M | 36,402 | 4.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 225,814 | 3.7% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.6M | 92,015 | 3.4% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $4.3M | 83,351 | 3.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7M | 18,120 | 2.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.0M | 79,666 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,841 | 2.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6M | 67,018 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 27,373 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8M | 80,536 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,330 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,699 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 32,407 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 27,895 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,854 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 10,704 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 38,988 | 0.8% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.1M | 22,713 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $937.2K | 7,394 | 0.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $896.7K | 10,553 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $896.6K | 1,664 | 0.7% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $891.5K | 17,491 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $861.5K | 1,470 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $802.9K | 5,978 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $761.5K | 3,581 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $707.3K | 28,303 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $599.0K | 1,459 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $474.4K | 1,974 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $469.1K | 1,776 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $422.8K | 17,118 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $392.1K | 1,353 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $389.4K | 13,938 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $365.2K | 6,960 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $350.7K | 3,619 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $335.9K | 3,202 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $299.4K | 5,205 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $297.9K | 2,467 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $295.2K | 6,179 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $289.6K | 492 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $283.5K | 2,928 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $250.9K | 4,257 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $243.9K | 2,300 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $239.8K | 3,849 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $214.7K | 7,859 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.9K | 229 | 0.2% |