Q4 2024 Holdings
Filed 2025-02-13 | 292 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.7M | 380,009 | 17.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $131.1M | 1,190,784 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $61.1M | 630,290 | 4.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $48.0M | 744,870 | 3.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $34.4M | 452,736 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.1M | 1,246,583 | 2.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $32.4M | 469,636 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $31.4M | 303,568 | 2.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.9M | 593,405 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.1M | 56,885 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.7M | 551,555 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.6M | 70,284 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.2M | 292,620 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 71,880 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $17.5M | 420,498 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1M | 336,950 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.8M | 122,524 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.0M | 179,965 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 120,727 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $13.1M | 325,892 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.9M | 727,448 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 244,514 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6M | 74,230 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.3M | 149,857 | 1.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.5M | 117,290 | 0.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5M | 50,830 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 19,058 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3M | 22,601 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.9M | 575,987 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.6M | 148,803 | 0.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.5M | 284,794 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.2M | 219,810 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,795 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 89,902 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 315,159 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 152,006 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.6M | 97,928 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.6M | 26,489 | 0.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.4M | 107,048 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 12,567 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.2M | 8,412 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.1M | 198,539 | 0.4% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $5.1M | 111,322 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.1M | 87,965 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 160,197 | 0.4% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $4.3M | 46,439 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.3M | 11,838 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 31,288 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.9M | 59,043 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,369 | 0.3% |