Q4 2024 Holdings
Filed 2025-02-11 | 136 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $244.3M | 8,506,713 | 14.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $241.3M | 3,574,438 | 14.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $222.2M | 3,682,638 | 13.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $112.6M | 1,940,726 | 6.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $84.3M | 1,621,215 | 5.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $82.0M | 1,813,367 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.9M | 997,969 | 4.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.0M | 784,962 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $58.9M | 1,064,012 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $45.8M | 221,205 | 2.7% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $43.5M | 264,902 | 2.6% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $39.6M | 415,161 | 2.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $36.5M | 350,626 | 2.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $34.3M | 709,332 | 2.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $31.0M | 931,059 | 1.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.1M | 847,105 | 1.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $22.4M | 248,521 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7M | 74,682 | 1.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.2M | 208,449 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 45,859 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.9M | 68,787 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $7.4M | 230,670 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 17,426 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.9M | 36,472 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 28,363 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,193 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.1M | 195,984 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8M | 28,537 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1M | 7,227 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,595 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.5M | 5,486 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 42,855 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0M | 58,429 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 19,176 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,081 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 3,104 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,519 | 0.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 14,601 | 0.2% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.7M | 39,629 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.7M | 25,280 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6M | 12,648 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 35,732 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,738 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,386 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 23,446 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 15,272 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3M | 465 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,328 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.2M | 37,787 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,365 | 0.1% |