Q4 2024 Holdings
Filed 2025-01-17 | 83 holdings | $554.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $164.8M | 2,366,964 | 29.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $54.0M | 1,576,858 | 9.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.8M | 948,344 | 8.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $37.3M | 598,273 | 6.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.1M | 672,749 | 6.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.0M | 682,080 | 5.6% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $19.3M | 192,684 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 56,693 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.6M | 338,195 | 2.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $11.6M | 178,964 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.1M | 101,606 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9M | 367,063 | 1.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $7.7M | 146,586 | 1.4% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.5M | 157,230 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,560 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.8M | 56,483 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.2M | 184,067 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0M | 112,366 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.6M | 63,515 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6M | 18,754 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 75,956 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.2M | 122,665 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,757 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $2.7M | 53,544 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 22,667 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,522 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.4M | 88,813 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.3M | 59,311 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,336 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7M | 81,134 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,549 | 0.3% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $1.6M | 53,619 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 18,631 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.0M | 17,888 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $900.3K | 9,918 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $855.6K | 14,867 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $852.5K | 1,410 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $846.8K | 3,171 | 0.2% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $844.6K | 4,380 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $825.0K | 2,010 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $763.9K | 15,914 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $757.7K | 10,012 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.6K | 4,164 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $717.0K | 7,771 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $658.8K | 2,416 | 0.1% |
| Fidelity Merrimack STR TR(FIGB) | INVESTMENT GR BD | 316188606 | $657.7K | 15,570 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.1K | 1,189 | 0.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $641.7K | 5,815 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $627.9K | 803 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $576.6K | 9,166 | 0.1% |