Q4 2024 Holdings
Filed 2025-01-14 | 44 holdings | $570.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.1M | 178,443 | 17.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $89.4M | 1,802,695 | 15.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $71.5M | 171,770 | 12.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.1M | 1,050,079 | 8.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $45.1M | 1,860,248 | 7.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0M | 252,696 | 7.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $41.9M | 1,445,109 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.2M | 138,643 | 4.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.8M | 431,560 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 80,579 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 70,807 | 3.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.1M | 64,025 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.3M | 195,952 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 78,139 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 16,685 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,059 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 9,825 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,327 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.2M | 31,040 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,075 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.7K | 4,459 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $939.8K | 3,491 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $926.9K | 7,380 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $851.3K | 4,439 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $775.8K | 9,722 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $586.5K | 1,657 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $561.8K | 10,544 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.2K | 2,231 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $490.6K | 1,674 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $386.0K | 2,272 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $368.9K | 1,014 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $362.0K | 3,257 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $355.2K | 600 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $333.3K | 2,254 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $314.1K | 1,291 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $296.1K | 2,745 | 0.1% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $283.2K | 6,184 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $266.2K | 2,416 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $253.7K | 2,380 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $246.2K | 2,453 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $229.2K | 1,412 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $218.9K | 13,705 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $215.5K | 968 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $205.1K | 1,089 | 0.0% |