Q4 2024 Holdings
Filed 2025-01-14 | 413 holdings | $872.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core US Aggregate Bond Index ETF(AGG) | CORE US AGGBD ET | 464287226 | $94.6M | 975,995 | 10.8% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $71.2M | 173,574 | 8.2% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $65.0M | 383,720 | 7.4% |
| Vanguard Total Bond Index ETF(BND) | TOTAL BND MRKT | 921937835 | $50.9M | 707,350 | 5.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $47.5M | 1,079,653 | 5.4% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $44.4M | 1,061,146 | 5.1% |
| iShares Short Treasury Bond Index ETF(SHV) | SHORT TREAS BD | 464288679 | $40.5M | 368,053 | 4.6% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $40.5M | 159,685 | 4.6% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | FUNDAMENTAL INTL | 808524755 | $40.4M | 1,217,364 | 4.6% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $39.2M | 242,046 | 4.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $37.5M | 784,655 | 4.3% |
| iShares Iboxx High Yield Corp Bond Index ETF(HYG) | IBOXX HI YD ETF | 464288513 | $19.5M | 247,888 | 2.2% |
| iShares National Muni Bond Index ETF(MUB) | NATIONAL MUN ETF | 464288414 | $19.5M | 182,585 | 2.2% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 66,522 | 1.8% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 45,239 | 1.7% |
| iShares iBonds 12-2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.2M | 578,334 | 1.5% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.3M | 139,170 | 1.3% |
| iShares iBonds 12-2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.3M | 468,141 | 1.2% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.6M | 190,042 | 1.1% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 188,293 | 1.1% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.7M | 148,108 | 0.9% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 26,440 | 0.9% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $7.1M | 146,883 | 0.8% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,978 | 0.8% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 27,176 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,599 | 0.6% |
| iShares iBonds 12-2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $5.3M | 275,105 | 0.6% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.2M | 230,580 | 0.6% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,821 | 0.6% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 50,455 | 0.6% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,373 | 0.5% |
| Spdr Sector Industrials ETF(XLI) | INDL | 81369Y704 | $4.6M | 35,220 | 0.5% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,567 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.9M | 9,155 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,761 | 0.4% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,377 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,691 | 0.3% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 37,983 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,629 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,212 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,354 | 0.3% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,320 | 0.3% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.1M | 12,001 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 8,553 | 0.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,833 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,150 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,708 | 0.2% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.7M | 20,319 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7M | 5,323 | 0.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.6M | 25,075 | 0.2% |