Q4 2024 Holdings
Filed 2025-02-13 | 66 holdings | $222.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.8M | 536,095 | 27.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $60.5M | 880,614 | 27.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.2M | 95,440 | 6.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7M | 39,954 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2M | 34,899 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 60,701 | 2.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.2M | 101,074 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 93,365 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2M | 43,351 | 1.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $4.2M | 90,541 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 78,339 | 1.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 147,284 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,523 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,632 | 1.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 19,285 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,085 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 36,349 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,756 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 13,573 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,441 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.5M | 12,429 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.4M | 14,733 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2M | 23,465 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,566 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,543 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.0M | 10,145 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $995.2K | 19,057 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $849.2K | 1,100 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $847.7K | 9,707 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $629.5K | 4,876 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $610.1K | 9,525 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $606.9K | 3,283 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $536.3K | 3,967 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $501.1K | 7,421 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $476.8K | 4,325 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $464.3K | 9,339 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $457.0K | 3,403 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $432.7K | 8,322 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $418.1K | 18,402 | 0.2% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $409.6K | 18,807 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $401.6K | 10,839 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $395.9K | 3,436 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $383.9K | 847 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $373.4K | 8,041 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $372.0K | 4,334 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $320.9K | 1,914 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $320.8K | 4,565 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $317.2K | 627 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $287.8K | 1,302 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $278.3K | 12,109 | 0.1% |