Q4 2024 Holdings
Filed 2025-01-30 | 282 holdings | $492.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $644.1K | 3,842 | 0.1% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $644.5K | 27,698 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $650.4K | 5,349 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $654.3K | 734 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $657.1K | 25,439 | 0.1% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $658.2K | 35,891 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $661.0K | 7,700 | 0.1% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $671.4K | 19,787 | 0.1% |
| Spdr SER TR(EMHC) | BLOOMBERG EMG MK | 78468R515 | $673.8K | 28,336 | 0.1% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $682.2K | 11,419 | 0.1% |
| First TR Exchange Trad FD VI(FAAR) | ALT ABSLT STRG | 33740Y101 | $683.7K | 24,410 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $694.8K | 16,068 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $702.7K | 35,584 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $706.4K | 6,696 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $713.0K | 2,133 | 0.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $713.4K | 14,029 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $720.3K | 47,200 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $728.2K | 14,360 | 0.1% |
| Destiny Tech100 Inc(DXYZ) | COM SHS | 25063F107 | $735.8K | 12,500 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $781.7K | 3,261 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $792.6K | 14,058 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $807.2K | 2,993 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $810.9K | 38,512 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $820.6K | 6,370 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $820.7K | 4,433 | 0.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $827.5K | 19,758 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $828.0K | 3,571 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $864.3K | 29,580 | 0.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $890.8K | 35,645 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $894.6K | 14,726 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $920.7K | 18,296 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $928.6K | 9,436 | 0.2% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $933.6K | 20,209 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $939.5K | 10,276 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $945.4K | 16,300 | 0.2% |
| First TR Exch Traded FD III(FEMB) | EME MRK BD ETF | 33739P202 | $1.0M | 38,776 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,449 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,007 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,255 | 0.2% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $1.0M | 22,208 | 0.2% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $1.1M | 41,608 | 0.2% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.1M | 54,232 | 0.2% |
| Spdr SER TR(CERY) | BLOOMBERG ENHNCD | 78468R440 | $1.1M | 41,169 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 39,667 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.1M | 33,420 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.1M | 22,206 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1M | 26,548 | 0.2% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $1.2M | 45,467 | 0.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2M | 33,882 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $1.2M | 54,859 | 0.2% |