Q4 2024 Holdings
Filed 2025-02-10 | 299 holdings | $154.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $6.3M | 155,743 | 4.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $4.3M | 42,425 | 2.8% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.0M | 9,556 | 2.6% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.9M | 62,417 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $3.7M | 19,144 | 2.4% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $3.4M | 167,467 | 2.2% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.2M | 12,868 | 2.1% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.2M | 10,993 | 2.1% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.1M | 84,766 | 2.0% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $3.1M | 17,516 | 2.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.8M | 5,549 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.8M | 58,490 | 1.8% |
| ETF SER Solutions(DRSK) | Exchange Traded Fund | 26922A388 | $2.8M | 101,017 | 1.8% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.4M | 7,326 | 1.6% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.0M | 43,571 | 1.3% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $2.0M | 21,645 | 1.3% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9M | 5,812 | 1.3% |
| Amazon.com Inc COM(AMZN) | Common Stock | 023135106 | $1.8M | 8,319 | 1.2% |
| Ishares Trust Ishares 5-10 Year(IGIB) | Fixed Income ETF | 464288638 | $1.7M | 33,625 | 1.1% |
| Spdr SER TR(SPYM) | Exchange Traded Fund | 78464A854 | $1.7M | 25,032 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $1.7M | 4,177 | 1.1% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $1.7M | 18,532 | 1.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $1.7M | 7,153 | 1.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.6M | 22,776 | 1.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.6M | 12,498 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.6M | 8,364 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.5M | 2,608 | 1.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $1.5M | 12,239 | 1.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $1.5M | 16,811 | 1.0% |
| Dimensional ETF Trust(DFAT) | Exchange Traded Fund | 25434V609 | $1.5M | 26,169 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $1.4M | 32,778 | 0.9% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $1.4M | 16,103 | 0.9% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.4M | 10,835 | 0.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $1.3M | 7,328 | 0.8% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $1.3M | 5,347 | 0.8% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $1.3M | 4,425 | 0.8% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $1.2M | 3,144 | 0.8% |
| Eaton Corp PLC SHS(ETN) | Common Stock | G29183103 | $1.2M | 3,676 | 0.8% |
| Nvidia Corp COM(NVDA) | Common Stock | 67066G104 | $1.2M | 9,060 | 0.8% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $1.2M | 10,795 | 0.8% |
| Ishares Russell 2000 Value ETF(IWN) | Exchange Traded Fund | 464287630 | $1.2M | 7,141 | 0.8% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $1.2M | 6,322 | 0.8% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.2M | 8,620 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $1.1M | 10,369 | 0.7% |
| Ishares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.1M | 10,298 | 0.7% |
| Nuveen Municipal Credit Inc FD(NZF) | Fixed Income ETF | 67070X101 | $1.1M | 89,819 | 0.7% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $1.1M | 2,061 | 0.7% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $1.1M | 3,369 | 0.7% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $1.0M | 1,351 | 0.7% |
| Ishares Intermediate(GVI) | Fixed Income ETF | 464288612 | $1.0M | 10,000 | 0.7% |