Q4 2024 Holdings
Filed 2025-01-24 | 110 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 48,629 | 6.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $9.0M | 48,728 | 5.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 21,127 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 42,615 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.2M | 46,315 | 4.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 121,656 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.7M | 70,697 | 3.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.4M | 143,851 | 3.0% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $5.0M | 95,261 | 2.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.4M | 63,241 | 2.5% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $4.0M | 58,413 | 2.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $4.0M | 60,987 | 2.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $3.9M | 66,884 | 2.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $3.9M | 39,834 | 2.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.6M | 27,220 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,725 | 1.9% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $3.4M | 83,545 | 1.9% |
| Block Inc(XYZ) | CL A | 852234103 | $3.3M | 38,850 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 11,328 | 1.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $3.0M | 149,121 | 1.6% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $2.9M | 40,243 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 32,393 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 5,144 | 1.5% |
| Ishares TR(IBIH) | IBONDS OCT 2031 | 46438G877 | $2.5M | 98,385 | 1.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $2.4M | 101,998 | 1.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.4M | 47,716 | 1.3% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.3M | 77,233 | 1.3% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.2M | 93,746 | 1.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.1M | 32,898 | 1.2% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $1.9M | 38,324 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.9M | 60,831 | 1.0% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.8M | 76,317 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.7M | 68,975 | 1.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.7M | 59,456 | 1.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.7M | 71,367 | 0.9% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.7M | 31,330 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,044 | 0.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $1.5M | 30,790 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,378 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 31,911 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,544 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 32,864 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 40,761 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 8,213 | 0.6% |
| Invesco Exchange Traded FD T(RSPC) | S&P 500A EQL | 46137Y609 | $1.1M | 31,939 | 0.6% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $997.1K | 20,692 | 0.6% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $885.8K | 29,429 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $868.9K | 1,484 | 0.5% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $812.6K | 36,602 | 0.4% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $749.5K | 39,052 | 0.4% |