Q4 2024 Holdings
Filed 2025-01-06 | 170 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.9M | 1,185,387 | 6.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.3M | 565,629 | 4.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $13.1M | 323,006 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.6M | 137,122 | 3.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.3M | 97,629 | 3.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.8M | 288,560 | 3.0% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $8.3M | 411,523 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 31,858 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 113,345 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,254 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.5M | 56,046 | 2.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $6.4M | 175,902 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 47,450 | 1.9% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 238,329 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.9M | 72,452 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 24,322 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.2M | 66,435 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,593 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.3M | 111,395 | 1.3% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $4.3M | 78,497 | 1.3% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.2M | 88,571 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.1M | 71,954 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1M | 78,546 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.5M | 14,450 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,042 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 22,665 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 35,144 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 9,448 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 12,770 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 8,235 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.9M | 59,236 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,205 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.7M | 12,070 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5M | 18,221 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,245 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5M | 21,940 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 108,924 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 32,504 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,185 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3M | 87,446 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,343 | 0.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.1M | 98,588 | 0.6% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $2.1M | 27,290 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 73,294 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 13,507 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9M | 22,753 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 33,649 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.9M | 39,566 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 11,002 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.8M | 69,726 | 0.6% |