Q4 2024 Holdings
Filed 2025-01-28 | 67 holdings | $554.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.6M | 470,908 | 10.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $59.3M | 860,342 | 10.7% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $57.9M | 963,761 | 10.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $50.9M | 1,229,100 | 9.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $46.2M | 818,019 | 8.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7M | 137,028 | 7.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $39.2M | 1,404,265 | 7.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $24.0M | 917,131 | 4.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $21.4M | 721,765 | 3.8% |
| Morgan Stanley ETF Trust(CVLC) | CALVERT US LARCP | 61774R205 | $20.5M | 279,735 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.2M | 44,337 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $17.5M | 43,606 | 3.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.2M | 51,415 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 61,038 | 2.8% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $11.5M | 396,433 | 2.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $10.7M | 272,966 | 1.9% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $9.2M | 107,551 | 1.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.0M | 162,362 | 1.6% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $7.2M | 129,625 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,637 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 39,603 | 0.4% |
| Lifestance Health Group Inc(LFST) | COM | 53228F101 | $1.6M | 216,371 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $965.3K | 1,649 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $923.1K | 6,988 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $904.8K | 10,190 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718.2K | 1,220 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $665.0K | 2,860 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $552.1K | 942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $536.2K | 1,272 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $507.1K | 1,574 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $497.4K | 2,341 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $464.7K | 2,578 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.7K | 2,222 | 0.1% |
| Upwork Inc(UPWK) | COM | 91688F104 | $385.4K | 23,571 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $372.7K | 1,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.1K | 2,400 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $345.9K | 642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $294.6K | 650 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $279.9K | 3,676 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $255.3K | 4,605 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $254.8K | 2,629 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $252.5K | 1,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 1,094 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222.0K | 924 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.9K | 1,160 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $216.0K | 901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $208.9K | 2,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.7K | 1,197 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $179.1K | 1,277 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $135.4K | 385 | 0.0% |