Q4 2024 Holdings
Filed 2025-01-13 | 257 holdings | $171.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE Samp;P TTL STK | 464287150 | $18.4M | 143,280 | 10.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $9.3M | 160,505 | 5.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.8M | 96,506 | 4.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 243,078 | 3.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.9M | 141,105 | 3.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 222,718 | 3.0% |
| Ishares TR(SGOV) | 03 MNTH TREASRY | 46436E718 | $4.8M | 47,425 | 2.8% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 90,383 | 2.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4M | 51,972 | 2.6% |
| Ishares TR(STIP) | 05 YR TIPS ETF | 46429B747 | $4.0M | 39,730 | 2.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 39,856 | 2.3% |
| Invesco Exchange Traded FD T(RSPM) | Samp;P500 EQL MAT | 46137V316 | $3.4M | 105,079 | 2.0% |
| Invesco Exchange Traded FD T(RSPH) | Samp;P500 EQL HLT | 46137V332 | $3.1M | 105,116 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 62,371 | 1.8% |
| Ishares TR(SHYG) | 05YR HI YL CP | 46434V407 | $3.0M | 70,022 | 1.7% |
| First TR Exchangetraded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.8M | 57,415 | 1.6% |
| Invesco Exchange Traded FD T(RSPU) | Samp;P500 EQL UTL | 46137V274 | $2.6M | 39,912 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 24,188 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 37,977 | 1.1% |
| Pimco ETF TR(HYS) | 05 HIGH YIELD | 72201R783 | $1.9M | 19,802 | 1.1% |
| Vanguard Scottsdale FDS(VCIT) | INTTERM CORP | 92206C870 | $1.8M | 22,861 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 73,772 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | Samp;P500 EQL TEC | 46137V282 | $1.6M | 43,599 | 1.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 14,290 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | Samp;P500 EQL STP | 46137V373 | $1.5M | 48,337 | 0.9% |
| Invesco Exchange Traded FD T(RSPN) | Samp;P500 EQL IND | 46137V324 | $1.5M | 28,966 | 0.8% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,450 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | Samp;P500 EQL DIS | 46137V381 | $1.4M | 26,235 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.2M | 46,281 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,648 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 14,174 | 0.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $927.7K | 19,575 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $917.6K | 19,758 | 0.5% |
| Ionq Inc(IONQ) | COM | 46222L108 | $850.5K | 20,361 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $844.4K | 7,813 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $842.8K | 48,355 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $837.4K | 5,391 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $834.1K | 13,786 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $833.0K | 12,816 | 0.5% |
| Dayforce Inc(DAY) | COM | 15677J108 | $824.1K | 11,345 | 0.5% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $811.3K | 32,557 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $807.7K | 1,359 | 0.5% |
| Tapestry Inc(TPR) | COM | 876030107 | $801.8K | 12,273 | 0.5% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $799.9K | 4,293 | 0.5% |
| Unum Group(UNM) | COM | 91529Y106 | $796.5K | 10,906 | 0.5% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $796.2K | 8,200 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.6K | 1,970 | 0.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $788.0K | 30,627 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $786.6K | 2,429 | 0.5% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $785.9K | 6,185 | 0.5% |