Q4 2024 Holdings
Filed 2025-01-31 | 28 holdings | $180.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.1M | 532,192 | 21.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.1M | 453,201 | 13.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.5M | 122,033 | 12.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $21.6M | 213,188 | 12.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.9M | 194,755 | 9.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.7M | 71,132 | 6.5% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.9M | 264,162 | 3.8% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 213,590 | 3.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.2M | 23,291 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.9M | 53,329 | 2.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.9M | 17,867 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,490 | 1.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.7M | 56,693 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 40,551 | 1.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.9M | 23,720 | 1.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.6M | 39,008 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 22,426 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $738.1K | 11,118 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $593.6K | 10,156 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $565.4K | 10,802 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $518.8K | 22,794 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $511.7K | 4,450 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $385.8K | 8,292 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $350.4K | 5,203 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $338.5K | 7,114 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $326.2K | 2,436 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $252.2K | 4,410 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $212.0K | 1,995 | 0.1% |