Q4 2024 Holdings
Filed 2025-01-22 | 27 holdings | $142.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $40.9M | 101,849 | 28.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $18.2M | 145,470 | 12.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5M | 180,292 | 12.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.5M | 127,579 | 8.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.2M | 92,620 | 5.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7M | 19,949 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.6M | 10,640 | 4.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.7M | 58,542 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 72,804 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 9,295 | 2.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.9M | 50,255 | 2.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 31,535 | 1.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.6M | 16,546 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,532 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.8M | 23,358 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,338 | 1.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.5M | 14,623 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,665 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,045 | 0.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.1M | 37,491 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $952.6K | 36,752 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $374.8K | 10,187 | 0.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $261.2K | 1,411 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.5K | 1,334 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $236.8K | 3,800 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $231.7K | 802 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $203.5K | 4,500 | 0.1% |