Q4 2024 Holdings
Filed 2025-02-11 | 258 holdings | $1.8B | 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 | $278.5M | 4,040,140 | 15.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $134.1M | 1,336,886 | 7.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $101.5M | 2,050,754 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $82.1M | 283,365 | 4.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $61.4M | 183,594 | 3.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $60.4M | 2,080,597 | 3.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $58.6M | 715,369 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $54.1M | 491,275 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.9M | 211,357 | 2.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $41.6M | 371,345 | 2.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $37.1M | 1,484,163 | 2.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $35.5M | 680,588 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.7M | 250,714 | 1.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.5M | 372,360 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $32.0M | 707,334 | 1.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $31.7M | 443,635 | 1.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.0M | 86,189 | 1.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $28.0M | 2,155,404 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.4M | 46,734 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0M | 57,008 | 1.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.8M | 870,572 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $21.8M | 101,075 | 1.2% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.8M | 463,143 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.7M | 94,449 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $18.3M | 61,753 | 1.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $14.9M | 362,116 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $13.7M | 600,000 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.7M | 106,361 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.6M | 148,370 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.1M | 384,777 | 0.7% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.6M | 451,050 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 30,875 | 0.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.8M | 134,607 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 57,168 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $10.1M | 98,900 | 0.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.1M | 197,750 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.8M | 18,203 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 41,620 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1M | 101,155 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.1M | 85,300 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 47,468 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.8M | 11,386 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 14,915 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 86,264 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.0M | 83,757 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 13,604 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.7M | 27,988 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.4M | 106,009 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9M | 58,981 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.1M | 14,035 | 0.3% |