Q4 2024 Holdings
Filed 2025-02-10 | 171 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $128.9M | 2,551,764 | 12.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $68.7M | 849,266 | 6.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $62.4M | 1,034,725 | 6.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $58.9M | 2,447,588 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $55.4M | 1,071,230 | 5.4% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $52.6M | 1,830,271 | 5.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $42.7M | 944,762 | 4.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $38.1M | 1,115,010 | 3.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $35.2M | 723,979 | 3.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $30.2M | 447,434 | 3.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.5M | 288,541 | 2.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.6M | 846,320 | 1.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.8M | 553,183 | 1.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $18.5M | 693,214 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 167,944 | 1.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $15.3M | 339,156 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 56,686 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1M | 145,715 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.0M | 542,868 | 1.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $13.3M | 618,461 | 1.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $13.1M | 207,158 | 1.3% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $12.4M | 354,273 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 405,798 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $10.7M | 333,655 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $10.5M | 102,816 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $10.4M | 166,709 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.9M | 323,840 | 1.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $9.6M | 258,862 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 21,586 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 167,256 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 67,809 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 16,257 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $6.5M | 174,098 | 0.6% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $6.3M | 105,816 | 0.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $6.2M | 180,992 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.0M | 132,968 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.3M | 55,050 | 0.4% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $4.2M | 131,586 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.1M | 72,946 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.0M | 65,720 | 0.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $3.7M | 157,905 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,876 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 31,126 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 191,688 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4M | 88,403 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,161 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $2.8M | 117,154 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.8M | 26,502 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 107,823 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,559 | 0.2% |