Q4 2024 Holdings
Filed 2025-02-11 | 124 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $203.5K | 9,848 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $203.5K | 10,459 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $204.9K | 10,541 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $206.4K | 6,791 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $233.1K | 2,696 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $234.1K | 4,790 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $253.5K | 6,064 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $258.2K | 889 | 0.0% |
| BlackRock ETF Trust(BIDD) | INT DIVIDEND ETF | 09290C848 | $292.0K | 11,819 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $326.4K | 6,308 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $330.3K | 8,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $337.7K | 1,780 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $348.4K | 3,489 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $363.9K | 5,371 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $382.0K | 8,146 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $388.9K | 5,740 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $422.3K | 7,278 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $480.9K | 19,470 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $489.7K | 6,226 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $517.3K | 11,015 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $564.7K | 17,615 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $568.0K | 44,214 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $585.7K | 22,763 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $596.3K | 13,664 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $596.5K | 4,685 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $654.4K | 10,337 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $686.7K | 26,825 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $694.0K | 8,155 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $715.7K | 15,498 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $717.5K | 19,893 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $735.5K | 57,456 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $747.3K | 12,203 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $751.0K | 12,577 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $888.6K | 18,054 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $936.1K | 8,652 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,984 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 26,254 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,587 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.5M | 37,928 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.6M | 67,943 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $1.7M | 40,238 | 0.1% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.8M | 79,958 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 14,246 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.9M | 98,962 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.0M | 73,537 | 0.1% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $2.1M | 101,446 | 0.1% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.2M | 31,622 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2M | 20,091 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.3M | 10,827 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3M | 9,468 | 0.1% |