Q4 2024 Holdings
Filed 2025-02-10 | 507 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $52.1M | 755,471 | 9.2% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $41.1M | 1,203,375 | 7.2% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $32.1M | 412,385 | 5.7% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $31.1M | 270,170 | 5.5% |
| New York Life(MMIT) | MF Closed and MF Open | 45409F827 | $26.7M | 1,110,681 | 4.7% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $24.4M | 479,156 | 4.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $24.3M | 41,352 | 4.3% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $19.1M | 573,481 | 3.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $18.9M | 46,045 | 3.3% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $16.1M | 283,338 | 2.8% |
| JP Morgan(JBND) | MF Closed and MF Open | 46654Q716 | $15.5M | 296,296 | 2.7% |
| JP Morgan(JMUB) | MF Closed and MF Open | 46641Q647 | $14.8M | 295,309 | 2.6% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $14.4M | 314,902 | 2.5% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $14.2M | 735,334 | 2.5% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $13.8M | 278,641 | 2.4% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $12.9M | 170,503 | 2.3% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $11.9M | 166,176 | 2.1% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $11.8M | 191,968 | 2.1% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $10.0M | 182,901 | 1.8% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.3M | 333,068 | 1.6% |
| Wisdomtree Trust(DGRW) | MF Closed and MF Open | 97717X669 | $7.8M | 96,807 | 1.4% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.0M | 35,638 | 1.2% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.6M | 75,073 | 1.2% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $6.6M | 180,546 | 1.2% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $6.5M | 96,274 | 1.1% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $5.7M | 96,087 | 1.0% |
| Spdr Portfolio(SPAB) | MF Closed and MF Open | 78464A649 | $5.1M | 203,139 | 0.9% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $4.8M | 106,412 | 0.8% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $4.7M | 58,905 | 0.8% |
| Invesco Total(GTO) | MF Closed and MF Open | 46090A804 | $4.5M | 96,583 | 0.8% |
| Lattice Hartford(RODM) | MF Closed and MF Open | 518416102 | $4.5M | 157,211 | 0.8% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $4.2M | 71,722 | 0.7% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $4.2M | 81,681 | 0.7% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $4.0M | 158,868 | 0.7% |
| Invesco Russell(OMFS) | MF Closed and MF Open | 46138J593 | $3.6M | 91,087 | 0.6% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $3.5M | 71,365 | 0.6% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $3.1M | 88,138 | 0.5% |
| Janus Detroit(JSMD) | MF Closed and MF Open | 47103U209 | $2.8M | 36,674 | 0.5% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $2.4M | 115,449 | 0.4% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.3M | 94,128 | 0.4% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.2M | 36,576 | 0.4% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.2M | 4,770 | 0.4% |
| JP Morgan(HELO) | MF Closed and MF Open | 46654Q724 | $2.1M | 33,717 | 0.4% |
| Spdr SSgA(SMLV) | MF Closed and MF Open | 78468R887 | $2.1M | 16,064 | 0.4% |
| JP Morgan(BBSC) | MF Closed and MF Open | 46641Q290 | $2.0M | 29,020 | 0.3% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 6,876 | 0.3% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $1.7M | 33,759 | 0.3% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $1.7M | 19,096 | 0.3% |
| Nuveen ESG(NUMG) | MF Closed and MF Open | 67092P409 | $1.6M | 33,268 | 0.3% |
| Spdr Portfolio(SPEM) | MF Closed and MF Open | 78463X509 | $1.6M | 40,842 | 0.3% |