Q4 2024 Holdings
Filed 2025-01-21 | 45 holdings | $225.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4M | 72,028 | 18.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.8M | 702,824 | 14.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 168,873 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 86,034 | 6.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.1M | 294,290 | 6.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 135,125 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 217,221 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 151,725 | 3.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.5M | 47,088 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 36,836 | 3.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.9M | 151,284 | 3.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.5M | 187,252 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.9M | 56,316 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 83,128 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 39,973 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 19,231 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.4M | 11,920 | 1.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 25,006 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0M | 78,168 | 1.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.0M | 72,879 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7M | 19,650 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 34,466 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.6M | 35,344 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 26,323 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $972.3K | 1,659 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $858.0K | 8,620 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $710.4K | 2,205 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $697.2K | 7,852 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $492.3K | 21,423 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $460.1K | 3,916 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $447.0K | 4,876 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $377.9K | 7,259 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $376.8K | 8,015 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $348.8K | 7,566 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.6K | 725 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $322.7K | 4,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317.0K | 1,266 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $309.4K | 734 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $307.0K | 13,524 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $306.4K | 6,068 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $269.8K | 2,555 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $257.5K | 5,650 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.8K | 1,600 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $243.5K | 476 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $230.4K | 6,429 | 0.1% |