Q4 2024 Holdings
Filed 2025-02-06 | 86 holdings | $190.8M | 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 | $26.3M | 44,659 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.9M | 143,213 | 7.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 59,440 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.9M | 19,362 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 197,903 | 5.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 38,947 | 3.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7M | 65,308 | 3.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.2M | 157,775 | 2.7% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $4.9M | 35,867 | 2.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 55,008 | 2.5% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.7M | 51,659 | 2.4% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.7M | 45,704 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.5M | 197,451 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 88,355 | 2.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 15,467 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.9M | 24,049 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 67,552 | 1.9% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.4M | 54,408 | 1.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.0M | 20,664 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 20,136 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 25,194 | 1.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 91,014 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,150 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 44,092 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 8,468 | 1.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 25,833 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 8,096 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 24,740 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 16,968 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 13,023 | 0.9% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $1.5M | 19,618 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.3M | 44,697 | 0.7% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.1M | 8,162 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1M | 12,738 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,118 | 0.6% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $950.0K | 27,000 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $930.0K | 3,840 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $873.7K | 1,621 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $798.1K | 9,942 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $787.4K | 16,821 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $754.3K | 4,616 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $752.2K | 9,294 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $739.2K | 15,300 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $703.6K | 12,393 | 0.4% |
| Gatx Corp(GATX) | COM | 361448103 | $697.3K | 4,500 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $672.6K | 31,938 | 0.4% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $657.0K | 8,109 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $650.3K | 27,567 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $643.9K | 13,462 | 0.3% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $636.2K | 5,574 | 0.3% |