Q4 2024 Holdings
Filed 2025-01-31 | 203 holdings | $361.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.8M | 491,320 | 6.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.8M | 194,612 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 76,001 | 5.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $13.3M | 146,150 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9M | 144,609 | 3.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.1M | 218,873 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.2M | 178,394 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.6M | 188,998 | 2.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $9.5M | 188,211 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.4M | 42,304 | 2.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.6M | 27,247 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.5M | 123,584 | 2.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $7.3M | 122,425 | 2.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.2M | 53,167 | 2.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1M | 65,473 | 2.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1M | 141,815 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 123,934 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 220,745 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 20,769 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.3M | 153,256 | 1.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.2M | 86,932 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1M | 40,505 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.0M | 14,625 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $4.8M | 145,095 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 16,845 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.7M | 22,645 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,643 | 1.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.3M | 117,833 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.2M | 55,258 | 0.9% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 22,911 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 27,811 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,235 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.4M | 46,120 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 88,943 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,564 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 24,169 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 48,098 | 0.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.1M | 42,921 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.1M | 40,077 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 22,240 | 0.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $1.9M | 37,522 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8M | 8,966 | 0.5% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.8M | 58,364 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.8M | 36,475 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.7M | 3,583 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,791 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 67,069 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.5M | 3,818 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 9,095 | 0.4% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.5M | 19,362 | 0.4% |