Q4 2024 Holdings
Filed 2025-02-05 | 586 holdings | $984.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $192.5M | 1,497,019 | 19.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.9M | 262,035 | 7.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $52.5M | 679,266 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5M | 80,716 | 4.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $39.7M | 418,266 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.0M | 194,007 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.0M | 207,697 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $34.2M | 475,768 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.4M | 78,919 | 3.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $31.1M | 309,759 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.0M | 278,685 | 2.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $24.2M | 89,611 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.8M | 140,336 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $16.2M | 5,073 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2M | 312,915 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 164,282 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 272,204 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.9M | 195,174 | 1.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12.8M | 255,987 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.5M | 247,170 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $12.3M | 267,771 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2M | 203,374 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 18,354 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8M | 40,919 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.4M | 140,966 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.4M | 157,026 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.4M | 115,805 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4M | 88,827 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.2M | 102,053 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9M | 33,794 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.4M | 96,026 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.4M | 44,045 | 0.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.4M | 63,049 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.5M | 105,492 | 0.6% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.3M | 73,702 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,563 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 114,270 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7M | 78,940 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 43,147 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 83,694 | 0.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 84,211 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.9M | 82,576 | 0.4% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $3.7M | 79,188 | 0.4% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $3.7M | 71,627 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 7,337 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 55,544 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,944 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,791 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.9M | 38,458 | 0.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.9M | 19,096 | 0.2% |