Q4 2024 Holdings
Filed 2025-02-14 | 116 holdings | $431.2M | 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 | $69.1M | 117,442 | 16.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.7M | 1,254,666 | 13.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.1M | 286,930 | 6.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 139,917 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.8M | 484,688 | 5.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.2M | 219,233 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.2M | 403,933 | 4.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.9M | 173,743 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 56,023 | 3.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 73,394 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.5M | 206,769 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.4M | 65,070 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.8M | 188,626 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 65,979 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.8M | 78,020 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.7M | 32,441 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 9,751 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8M | 94,891 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 88,075 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,291 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.4M | 26,358 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,786 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.0M | 60,328 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 21,464 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.6M | 56,993 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.5M | 27,928 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.1M | 7,408 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.0M | 15,269 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 6,194 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 4,915 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 6,744 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.6M | 69,768 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,512 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,638 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.4M | 12,708 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,396 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.0M | 17,631 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953.8K | 4,348 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $945.0K | 6,740 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $905.4K | 4,008 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $891.9K | 19,061 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $877.5K | 8,158 | 0.2% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $824.2K | 10,758 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $799.3K | 29,485 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $790.0K | 4,000 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $753.3K | 14,470 | 0.2% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $701.7K | 27,462 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.9K | 3,019 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $680.9K | 1 | 0.2% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $666.4K | 14,176 | 0.2% |