Q4 2024 Holdings
Filed 2025-02-06 | 75 holdings | $190.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.3M | 6,083 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,280 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3M | 56,828 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 21,415 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.5M | 33,037 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,292 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,050 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,205 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,708 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 115,679 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 18,248 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,117 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2M | 16,563 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,510 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.5M | 66,767 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,894 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 53,348 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 101,707 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.1M | 118,794 | 3.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.2M | 67,966 | 3.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.3M | 62,165 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 35,775 | 3.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.4M | 473,048 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 44,259 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.4M | 177,398 | 23.4% |