Q4 2024 Holdings
Filed 2025-02-11 | 164 holdings | $625.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $41.8M | 238,787 | 6.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.6M | 869,405 | 6.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $31.0M | 688,729 | 5.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $27.8M | 629,593 | 4.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.0M | 239,714 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.9M | 37,244 | 3.5% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $20.6M | 437,038 | 3.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.2M | 149,551 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.8M | 103,577 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.5M | 374,995 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $14.3M | 446,674 | 2.3% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $14.1M | 413,646 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.3M | 67,182 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.0M | 47,193 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.0M | 102,039 | 1.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3M | 16,255 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.9M | 89,723 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 35,957 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4M | 30,048 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 110,374 | 1.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $8.0M | 224,627 | 1.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $7.8M | 325,814 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 83,791 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.2M | 52,663 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $6.7M | 185,597 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 62,684 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.3M | 77,444 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1M | 100,330 | 1.0% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.0M | 208,405 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $5.4M | 50,867 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0M | 61,877 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7M | 40,780 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.7M | 180,932 | 0.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,700 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,671 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.4M | 167,240 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4M | 48,178 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 38,551 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7M | 63,728 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.3M | 82,850 | 0.5% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.2M | 134,728 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.1M | 52,752 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 52,694 | 0.5% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $3.1M | 120,451 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.1M | 33,307 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $2.9M | 40,855 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 10,617 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8M | 14,862 | 0.4% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $2.7M | 95,341 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 146,843 | 0.4% |