Q4 2024 Holdings
Filed 2025-02-05 | 62 holdings | $212.9M | 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 | $23.5M | 39,998 | 11.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 39,909 | 10.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 328,910 | 7.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $13.5M | 177,966 | 6.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.4M | 64,837 | 5.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.1M | 62,201 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1M | 78,986 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.0M | 82,941 | 3.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $7.8M | 73,889 | 3.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9M | 112,452 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8M | 129,299 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.4M | 69,015 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.3M | 25,489 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.0M | 60,745 | 2.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 43,689 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 82,907 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.9M | 24,232 | 1.8% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 36,062 | 1.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.3M | 31,649 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 29,876 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 34,291 | 1.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.4M | 22,397 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 46,054 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.9M | 57,199 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 33,158 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 26,689 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,594 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.5M | 31,879 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.5M | 13,778 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,942 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,062 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,584 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3M | 28,309 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,080 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $870.1K | 20,248 | 0.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $795.0K | 20,182 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $791.8K | 8,757 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $742.9K | 28,696 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $711.7K | 5,300 | 0.3% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $669.8K | 11,479 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $669.4K | 6,480 | 0.3% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $655.5K | 23,598 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $637.5K | 9,953 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $618.4K | 9,925 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $588.6K | 12,916 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $585.2K | 2,026 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $536.4K | 10,789 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $523.9K | 4,073 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $444.8K | 4,034 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $335.7K | 5,761 | 0.2% |