Q4 2024 Holdings
Filed 2025-01-31 | 97 holdings | $182.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.0M | 354,141 | 8.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.6M | 70,858 | 6.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $10.3M | 96,793 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 17,048 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 147,204 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9M | 25,845 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 91,705 | 2.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $4.6M | 79,829 | 2.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.1M | 68,408 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.9M | 75,237 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 50,558 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.8M | 82,939 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 160,453 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 36,017 | 1.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.5M | 54,547 | 1.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.9M | 29,262 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 13,401 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 29,981 | 1.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.6M | 38,893 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 8,942 | 1.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $2.5M | 63,877 | 1.3% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.3M | 54,595 | 1.3% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.2M | 81,563 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,832 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,711 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1M | 24,073 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.1M | 40,073 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,593 | 1.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.9M | 23,557 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.9M | 41,043 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.8M | 27,226 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.8M | 20,279 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,166 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.7M | 70,528 | 1.0% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.7M | 37,586 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 32,886 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,753 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.6M | 28,438 | 0.9% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $1.6M | 42,261 | 0.9% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.6M | 25,901 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 27,883 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.5M | 33,030 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,615 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 12,898 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 19,368 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.1M | 41,866 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 11,794 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.0M | 9,468 | 0.6% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.0M | 19,370 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,712 | 0.6% |