Q4 2024 Holdings
Filed 2025-02-12 | 253 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $385.0M | 654,086 | 8.8% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $195.4M | 1,696,604 | 4.4% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $185.2M | 7,410,178 | 4.2% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $180.1M | 8,158,176 | 4.1% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $164.1M | 2,281,875 | 3.7% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $142.4M | 612,484 | 3.2% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $139.4M | 2,472,046 | 3.2% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $129.6M | 812,668 | 3.0% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $128.8M | 2,454,382 | 2.9% |
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $126.7M | 1,802,373 | 2.9% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $121.1M | 1,556,433 | 2.8% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $121.0M | 2,385,775 | 2.8% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $115.8M | 1,442,470 | 2.6% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $115.2M | 2,002,917 | 2.6% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $112.4M | 449,044 | 2.6% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $97.0M | 722,616 | 2.2% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $85.3M | 166,784 | 1.9% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $84.7M | 1,713,713 | 1.9% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $84.1M | 1,219,301 | 1.9% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $76.2M | 180,685 | 1.7% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $69.6M | 505,971 | 1.6% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $66.9M | 780,809 | 1.5% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $64.7M | 829,730 | 1.5% |
| Ishares TR S&P Smlcap(IJR) | COMMON | 464287804 | $61.7M | 535,776 | 1.4% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $56.1M | 425,756 | 1.3% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $53.4M | 238,171 | 1.2% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $52.2M | 577,301 | 1.2% |
| Vanguard World FD EXT(EDV) | COMMON | 921910709 | $49.9M | 736,844 | 1.1% |
| Communication Service(XLC) | COMMON | 81369Y852 | $49.8M | 513,971 | 1.1% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $49.2M | 258,172 | 1.1% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $42.5M | 427,132 | 1.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $41.0M | 186,825 | 0.9% |
| J P Morgan Exchange T(JPMB) | COMMON | 46641Q746 | $39.3M | 1,033,698 | 0.9% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $38.9M | 700,790 | 0.9% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $38.8M | 550,344 | 0.9% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $37.5M | 663,192 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $36.8M | 153,511 | 0.8% |
| Alps ETF TR Riverfrnt(RFDA) | COMMON | 00162Q528 | $31.5M | 563,174 | 0.7% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $30.5M | 753,850 | 0.7% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $29.5M | 509,332 | 0.7% |
| Ishares TR S&P Midcap(IJH) | COMMON | 464287507 | $27.7M | 445,322 | 0.6% |
| Hartford Finl Svcs GR(HIG) | COMMON | 416515104 | $26.7M | 243,796 | 0.6% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $26.2M | 501,283 | 0.6% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $25.9M | 469,855 | 0.6% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $22.8M | 753,502 | 0.5% |
| Invesco Exch Traded F(PSCI) | COMMON | 46138E123 | $21.8M | 162,131 | 0.5% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $21.8M | 89,935 | 0.5% |
| Vaneck Vectors Fallen(ANGL) | COMMON | 92189F437 | $20.9M | 730,415 | 0.5% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $20.0M | 342,017 | 0.5% |
| Select Sector Spdr TR(XLB) | COMMON | 81369Y100 | $19.1M | 227,165 | 0.4% |