Q4 2024 Holdings
Filed 2025-02-05 | 213 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $841 | 3 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $859 | 11 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.3K | 15 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 18 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.0K | 19 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.1K | 100 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.5K | 104 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $2.7K | 134 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.9K | 14 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.0K | 80 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.0K | 89 | 0.0% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $4.4K | 80 | 0.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $7.7K | 260 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $7.9K | 117 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $10.2K | 150 | 0.0% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $11.4K | 162 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $12.7K | 92 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $14.4K | 180 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $14.5K | 100 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.4K | 180 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $19.7K | 162 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.3K | 74 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.4K | 337 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $21.5K | 133 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $21.6K | 240 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.9K | 83 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.5K | 429 | 0.0% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $22.6K | 381 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $25.1K | 924 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $26.0K | 269 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.6K | 243 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $28.6K | 221 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $29.0K | 480 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $29.1K | 385 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $29.2K | 221 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $30.0K | 600 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.4K | 857 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $31.8K | 223 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.8K | 605 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $35.3K | 1,513 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $36.0K | 1,409 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $38.9K | 520 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $39.5K | 695 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $44.4K | 505 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $44.6K | 1,168 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $50.6K | 209 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $54.7K | 516 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $54.9K | 515 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $60.4K | 161 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $65.6K | 655 | 0.0% |