Q4 2024 Holdings
Filed 2025-02-18 | 124 holdings | $442.0M | 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 | $41.4M | 70,373 | 9.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.8M | 167,446 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.2M | 287,750 | 6.6% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $27.2M | 450,127 | 6.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $18.5M | 191,397 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.0M | 343,865 | 4.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.3M | 379,201 | 3.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.7M | 77,048 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.2M | 54,692 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 47,200 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.4M | 71,216 | 2.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9M | 85,546 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 93,501 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.4M | 23,529 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 169,623 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8M | 14,952 | 2.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.0M | 18,878 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.7M | 15,057 | 1.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.6M | 52,672 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,663 | 1.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.6M | 31,950 | 1.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.3M | 353,413 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 55,726 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4M | 24,966 | 1.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.2M | 91,023 | 1.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 29,989 | 0.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 155,278 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.9M | 125,367 | 0.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 44,077 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $3.7M | 135,860 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 28,890 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.5M | 41,408 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 65,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,720 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.9M | 58,455 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.8M | 108,219 | 0.6% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $2.8M | 69,072 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 36,493 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.7M | 41,157 | 0.6% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.6M | 28,905 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 13,051 | 0.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $2.4M | 18,507 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.2M | 229,345 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,398 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.0M | 46,758 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 9,032 | 0.4% |
| Cohen & Steers TAX Advan PFD(PTA) | COM | 19249X108 | $1.5M | 79,275 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.5M | 43,987 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,430 | 0.3% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.2M | 56,426 | 0.3% |