Q4 2024 Holdings
Filed 2025-02-12 | 156 holdings | $162.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.7M | 26,263 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 118,373 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 14,056 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 25,217 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 32,122 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.0M | 121,766 | 8.6% |