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 Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $956.2K | 12,647 | 0.1% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $958.1K | 25,810 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $976.9K | 4,930 | 0.1% |
| Nuveen ESG Intl Dev Mkts Eq ETF(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.0M | 33,909 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 2,135 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 8,244 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 11,225 | 0.1% |
| Vanguard Small Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.2M | 4,415 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3M | 14,034 | 0.1% |
| Spdr Sector Real Estate ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $1.3M | 31,842 | 0.1% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.3M | 15,914 | 0.2% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.5M | 19,235 | 0.2% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6M | 13,134 | 0.2% |
| Invesco Water Resources ETF(PHO) | WATER RES ETF | 46137V142 | $1.6M | 25,075 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7M | 5,323 | 0.2% |
| Spdr Sector Energy ETF(XLE) | ENERGY | 81369Y506 | $1.7M | 20,319 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,708 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 13,150 | 0.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $2.0M | 9,833 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 8,553 | 0.2% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.1M | 12,001 | 0.2% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.4M | 49,320 | 0.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,354 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $2.6M | 52,212 | 0.3% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,629 | 0.3% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $3.0M | 37,983 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 13,691 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.5M | 128,377 | 0.4% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 27,761 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $3.9M | 9,155 | 0.4% |
| Invesco QQQTrust (Nasdaq 100 Index) ETF(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,567 | 0.4% |
| Spdr Sector Industrials ETF(XLI) | INDL | 81369Y704 | $4.6M | 35,220 | 0.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,373 | 0.5% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $4.9M | 50,455 | 0.6% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $5.2M | 37,821 | 0.6% |
| Blackrock High Yield Muni Bond ETF(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.2M | 230,580 | 0.6% |
| iShares iBonds 12-2030 Term Treasury ETF(IBTK) | IBOND DEC 2030 | 46436E593 | $5.3M | 275,105 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,599 | 0.6% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $6.1M | 27,176 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,978 | 0.8% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $7.1M | 146,883 | 0.8% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 26,440 | 0.9% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $7.7M | 148,108 | 0.9% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.2M | 188,293 | 1.1% |
| JP Morgan Ultra-Short Municipal Income ETF(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.6M | 190,042 | 1.1% |
| iShares iBonds 12-2028 Term Treasury ETF(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.3M | 468,141 | 1.2% |
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $11.3M | 139,170 | 1.3% |
| iShares iBonds 12-2026 Term Treasury ETF(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.2M | 578,334 | 1.5% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $14.6M | 45,239 | 1.7% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $15.5M | 66,522 | 1.8% |