Q4 2024 Holdings
Filed 2025-02-12 | 85 holdings | $355.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $96.1M | 400,953 | 27.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 79,543 | 13.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0M | 197,193 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.4M | 247,224 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.2M | 140,928 | 4.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.3M | 245,528 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.7M | 61,278 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 130,474 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.8M | 297,938 | 1.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $6.8M | 317,523 | 1.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $6.7M | 272,625 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $6.6M | 326,503 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6M | 11,240 | 1.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $5.8M | 230,378 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 62,181 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $4.8M | 186,758 | 1.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.5M | 33,333 | 1.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.4M | $185,127 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.4M | 176,533 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | $179,829 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.2M | $168,160 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 10,160 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 25,441 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 52,256 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.6M | 27,846 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 19,844 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 35,788 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.2M | 36,857 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,641 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0M | 15,494 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,294 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 8,849 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.6M | 9,645 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,744 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $998.4K | 6,172 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $983.9K | 10,575 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $970.2K | 10,927 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $948.2K | 30,157 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $933.3K | 21,902 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $893.6K | 3,855 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $862.0K | 16,942 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $847.9K | 4,581 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $786.5K | 8,805 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $749.4K | 4,565 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $707.2K | 9,354 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $694.9K | 4,145 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670.6K | 1,312 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $549.5K | 12,502 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $547.6K | 4,077 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $507.9K | 2,594 | 0.1% |