Q4 2024 Holdings
Filed 2025-02-13 | 256 holdings | $704.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $18.9M | 187,667 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.6M | 329,925 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.1M | 147,205 | 4.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.1M | 384,227 | 4.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.7M | 331,991 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2M | 97,196 | 8.1% |