Q4 2024 Holdings
Filed 2025-01-31 | 37 holdings | $157.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.8M | 154,102 | 12.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $19.2M | 253,572 | 12.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.2M | 142,137 | 8.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $13.0M | 55,292 | 8.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.0M | 68,102 | 8.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $11.7M | 233,038 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 18,036 | 6.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.8M | 70,459 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 74,454 | 4.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 60,790 | 3.9% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $5.5M | 110,389 | 3.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,943 | 2.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.9M | 45,746 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,654 | 1.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.7M | 34,666 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 7,556 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 26,455 | 1.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.6M | 55,276 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.3M | 56,292 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,864 | 0.8% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $1.1M | 24,367 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,447 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $954.1K | 9,045 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $939.0K | 20,927 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $918.4K | 9,155 | 0.6% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $749.8K | 22,222 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $719.6K | 9,150 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $654.9K | 2,853 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $645.6K | 6,300 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $560.4K | 5,245 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $534.3K | 9,635 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $374.2K | 8,265 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $268.8K | 2,151 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $243.6K | 2,243 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $236.4K | 467 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $224.4K | 2,484 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $202.3K | 640 | 0.1% |