Q4 2024 Holdings
Filed 2025-04-17 | 40 holdings | $140.4M | 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 | $24.8M | 42,201 | 17.7% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $24.0M | 307,922 | 17.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 18,798 | 7.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 108,180 | 7.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.6M | 168,872 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 134,247 | 6.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.4M | 64,320 | 5.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $4.6M | 133,399 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 33,278 | 2.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 38,790 | 2.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 68,119 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 6,013 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2M | 7,861 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,504 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7M | 29,999 | 1.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.3M | 17,030 | 1.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.9M | 23,848 | 1.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5M | 14,148 | 1.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.5M | 32,643 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1M | 10,518 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,949 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 14,540 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.0M | 30,310 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $872.7K | 6,885 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $740.0K | 9,500 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $696.1K | 3,647 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $387.5K | 944 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $385.3K | 2,081 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $352.3K | 1,407 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $351.8K | 2,429 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $336.0K | 1,043 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $315.2K | 1,862 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $276.1K | 2,135 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $274.5K | 5,740 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $263.9K | 2,112 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $249.3K | 6,330 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $232.3K | 7,200 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.5K | 516 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215.7K | 850 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $210.3K | 1,983 | 0.1% |