Q4 2024 Holdings
Filed 2025-02-10 | 202 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $426.2M | 1,061,238 | 16.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $338.9M | 1,830,593 | 13.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $146.3M | 604,371 | 5.6% |
| Spdr Portfolio Long Term Trea(SPTL) | PORTFOLIO LN TSR | 78464A664 | $145.0M | 5,536,473 | 5.6% |
| Spdr Portfolio Short Term Trea(SPTS) | PORTFOLIO SH TSR | 78468R101 | $119.7M | 4,125,185 | 4.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $105.3M | 830,783 | 4.0% |
| Spdr Portfolio Intermediate Te(SPTI) | PORTFLI INTRMDIT | 78464A672 | $92.3M | 3,311,337 | 3.5% |
| iShares iBonds Dec 2027 Term T(IBTH) | IBONDS 27 TRM TS | 46436E841 | $66.7M | 3,006,910 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.0M | 280,681 | 2.4% |
| VanEck Gold Miners ETF(GDX) | GOLD MINERS ETF | 92189F106 | $60.9M | 1,795,153 | 2.3% |
| iShares iBonds Dec 2033 Term T(IBTO) | IBONDS DEC 2033 | 46436E148 | $58.4M | 2,470,895 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.2M | 266,747 | 2.0% |
| Spdr Portfolio Treasury ETF(SPTB) | PORTFOLIO TREASU | 78468R457 | $48.6M | 1,626,284 | 1.9% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $41.8M | 1,497,347 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1M | 88,077 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $37.1M | 148,008 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $33.1M | 255,896 | 1.3% |
| Vanguard Intmdt-Term Trs ETF(VGIT) | INTER TERM TREAS | 92206C706 | $33.0M | 569,692 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.1M | 125,393 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.6M | 513,991 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $22.3M | 166,209 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9M | 74,742 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 78,050 | 0.7% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $15.8M | 83,727 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.8M | 168,888 | 0.5% |
| Meta Platforms Inc Cl A(META) | CL A | 30303M102 | $12.2M | 20,919 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.1M | 15,733 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.9M | 259,640 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $10.3M | 234,432 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1M | 30,575 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $9.5M | 18,793 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.1M | 129,240 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $9.1M | 397,686 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.9M | 170,705 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.6M | 45,810 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6M | 68,996 | 0.3% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.5M | 42,257 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 67,094 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.1M | 191,406 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1M | 66,651 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.9M | 47,041 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6M | 26,119 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.6M | 16,495 | 0.3% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $7.2M | 13,685 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 79,305 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1M | 62,657 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9M | 111,519 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.9M | 30,104 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.8M | 18,885 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 66,039 | 0.3% |