Q4 2024 Holdings
Filed 2025-05-08 | 215 holdings | $922.7M | 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 | $94.1M | 159,828 | 10.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $58.4M | 846,773 | 6.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.2M | 213,915 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.9M | 54,614 | 3.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.8M | 614,736 | 3.0% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $24.9M | 407,310 | 2.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $24.1M | 262,604 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.6M | 232,529 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.2M | 239,988 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.6M | 431,667 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $21.8M | 960,278 | 2.4% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $20.2M | 616,823 | 2.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.0M | 47,095 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $20.0M | 229,091 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.0M | 218,296 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $19.5M | 380,221 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 187,543 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.1M | 140,662 | 2.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.5M | 87,244 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 69,029 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.7M | 550,762 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $12.5M | 78,439 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4M | 237,048 | 1.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 139,514 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 48,322 | 1.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $12.0M | 178,431 | 1.3% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $10.1M | 60,907 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $9.9M | 180,945 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9M | 131,341 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $8.9M | 290,269 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8M | 20,829 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4M | 18,589 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.2M | 81,580 | 0.9% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9M | 263,440 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.6M | 38,789 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,298 | 0.8% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.3M | 143,657 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $7.2M | 152,460 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.0M | 133,842 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 10,324 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.9M | 61,902 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.5M | 143,864 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 38,478 | 0.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $4.8M | 22,484 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.7M | 110,706 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,442 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 22,757 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.3M | 33,435 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,404 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,589 | 0.5% |