Q4 2024 Holdings
Filed 2025-02-14 | 58 holdings | $134.8M | 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 | $20.4M | 34,676 | 15.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.4M | 30,143 | 11.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 109,750 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 68,618 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 35,606 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 84,416 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,930 | 3.9% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.0M | 65,659 | 3.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 78,430 | 3.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 89,872 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,487 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2M | 34,884 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7M | 15,691 | 2.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.5M | 74,787 | 1.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 15,964 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,762 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.8M | 14,074 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 14,406 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 5,015 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,399 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 18,047 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 4,043 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,171 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2M | 2,032 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1M | 4,126 | 0.8% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.0M | 41,643 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.0M | 15,048 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.0M | 43,511 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $986.5K | 5,329 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $978.7K | 10,987 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $978.2K | 10,095 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $934.6K | 10,572 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $911.8K | 2,143 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $905.1K | 12,112 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $867.1K | 37,733 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $866.6K | 9,452 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $865.3K | 7,489 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $806.9K | 16,875 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $669.7K | 9,313 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $601.7K | 1,117 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $566.4K | 2,407 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $542.2K | 5,865 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $528.5K | 10,775 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $479.7K | 2,450 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $466.9K | 11,535 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $413.4K | 7,105 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $385.1K | 5,093 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $379.4K | 5,590 | 0.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $332.1K | 3,076 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $301.5K | 2,331 | 0.2% |