Q4 2024 Holdings
Filed 2025-01-23 | 34 holdings | $613.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $95.6M | 163,160 | 15.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $67.5M | 584,445 | 11.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.3M | 99,076 | 9.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.9M | 235,303 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $44.7M | 347,567 | 7.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $38.3M | 95,290 | 6.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.9M | 1,036,072 | 5.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.1M | 116,544 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $27.0M | 544,716 | 4.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.7M | 389,847 | 3.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $20.1M | 182,724 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.3M | 103,031 | 3.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.5M | 243,594 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.2M | 231,002 | 2.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $15.0M | 113,740 | 2.4% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $14.1M | 205,290 | 2.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 148,265 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.5M | 204,710 | 2.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.1M | 64,161 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5M | 22,290 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 39,288 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,298 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.9M | 78,940 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.9M | 47,515 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,645 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 16,475 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $543.2K | 9,580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.6K | 986 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $308.3K | 603 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $292.4K | 2,880 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $279.5K | 1,512 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $247.2K | 2,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $210.4K | 3,380 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $202.3K | 2,040 | 0.0% |