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 |
|---|---|---|---|---|---|
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $1.9M | 5,812 | 1.3% |
| Ishares MBS ETF(MBB) | Fixed Income ETF | 464288588 | $2.0M | 21,645 | 1.3% |
| ETF SER Solutions(ADME) | Exchange Traded Fund | 26922A784 | $2.0M | 43,571 | 1.3% |
| Ishares Russell 3000 ETF(IWV) | Exchange Traded Fund | 464287689 | $2.4M | 7,326 | 1.6% |
| ETF SER Solutions(DRSK) | Exchange Traded Fund | 26922A388 | $2.8M | 101,017 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.8M | 58,490 | 1.8% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $2.8M | 5,549 | 1.8% |
| Invesco Exchange-Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $3.1M | 17,516 | 2.0% |
| ETF SER Solutions(OSCV) | Exchange Traded Fund | 26922A446 | $3.1M | 84,766 | 2.0% |
| Vanguard Index FDS Total STK MKT(VTI) | Exchange Traded Fund | 922908769 | $3.2M | 10,993 | 2.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $3.2M | 12,868 | 2.1% |
| ETF SER Solutions(IDUB) | Exchange Traded Fund | 26922B709 | $3.4M | 167,467 | 2.2% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $3.7M | 19,144 | 2.4% |
| J P Morgan Exchange Traded FD(HELO) | Exchange Traded Fund | 46654Q724 | $3.9M | 62,417 | 2.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $4.0M | 9,556 | 2.6% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $4.3M | 42,425 | 2.8% |
| ETF SER Solutions(ACIO) | Exchange Traded Fund | 26922A222 | $6.3M | 155,743 | 4.1% |