Q4 2024 Holdings
Filed 2025-05-12 | 139 holdings | $149.1M | 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 | $11.1M | 18,809 | 7.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.1M | 179,333 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 33,495 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 55,506 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,491 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.3M | 84,646 | 2.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7M | 36,859 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.3M | 62,247 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 6,180 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 30,855 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 14,989 | 1.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,467 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 50,454 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 90,538 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,231 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,632 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.4M | 24,882 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 25,578 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,649 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,695 | 1.3% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.0M | 38,960 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.9M | 70,792 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 4,407 | 1.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $1.8M | 35,742 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8M | 36,006 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 10,690 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 30,230 | 1.1% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.5M | 14,733 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 20,091 | 0.9% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $1.4M | 34,169 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 39,048 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3M | 15,028 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.3M | 14,058 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.3M | 26,289 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2M | 13,662 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,107 | 0.8% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.2M | 26,983 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,813 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,704 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1M | 11,219 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,535 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $998.9K | 4,553 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $970.5K | 18,977 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $895.5K | 35,836 | 0.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $878.9K | 16,070 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $838.0K | 12,345 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $805.2K | 5,996 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $791.7K | 15,793 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $757.5K | 14,506 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $750.4K | 15,157 | 0.5% |