Q4 2024 Holdings
Filed 2025-02-05 | 145 holdings | $711.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.3M | 155,161 | 12.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $70.4M | 1,558,165 | 9.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $53.6M | 300,912 | 7.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $37.8M | 738,255 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.2M | 267,686 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.3M | 443,323 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.9M | 225,766 | 3.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $21.7M | 168,609 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.8M | 35,559 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.9M | 195,431 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.6M | 76,730 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 25,773 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.3M | 237,232 | 1.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $11.9M | 263,367 | 1.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.0M | 279,259 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.6M | 109,153 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.9M | 62,045 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.3M | 167,905 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $8.5M | 158,314 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.4M | 369,776 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 83,819 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.1M | 184,157 | 1.0% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $6.9M | 44,539 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.5M | 31,426 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.9M | 17,227 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 233,151 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 61,721 | 0.8% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.1M | 154,334 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.9M | 109,145 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9M | 93,198 | 0.7% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.1M | 63,844 | 0.6% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $4.0M | 185,337 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0M | 170,535 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 32,900 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 164,897 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 9,109 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 66,877 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $3.4M | 90,651 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.4M | 61,656 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 67,392 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3M | 14,324 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 75,149 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.3M | 27,915 | 0.5% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.1M | 90,288 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 62,042 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.0M | 65,671 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 14,091 | 0.4% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.0M | 130,401 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,198 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,767 | 0.4% |