Q4 2024 Holdings
Filed 2025-01-29 | 37 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.2M | 408,871 | 27.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.3M | 304,576 | 14.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $12.1M | 415,422 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.2M | 232,837 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 39,432 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 9,527 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.1M | 80,007 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.8M | 103,224 | 3.7% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $2.8M | 93,004 | 2.7% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $2.4M | 74,889 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 38,553 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.7M | 17,388 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,904 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $915.1K | 11,731 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $807.9K | 12,053 | 0.8% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $777.1K | 10,879 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $769.1K | 1,306 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $645.0K | 5,598 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $580.9K | 3,465 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $563.0K | 7,794 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $503.3K | 12,061 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $478.8K | 17,524 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $432.2K | 12,663 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $414.0K | 1,887 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $395.6K | 1,627 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $388.7K | 17,509 | 0.4% |
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $364.7K | 1,937 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $319.3K | 9,232 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $297.9K | 3,004 | 0.3% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $284.5K | 5,940 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $280.6K | 598 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $252.5K | 2,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $252.2K | 1,007 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $251.3K | 3,359 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $238.0K | 8,041 | 0.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $205.9K | 3,822 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $200.1K | 951 | 0.2% |