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 |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.4M | 26,934 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,877 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.4M | 184,811 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.6M | 24,472 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,868 | 0.1% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.9M | 107,922 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.1M | 28,760 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 104,692 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $3.3M | 51,049 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.3M | 12,224 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.3M | 168,548 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 20,742 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.4M | 119,295 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $3.5M | 52,138 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 65,705 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 78,323 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,379 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,642 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.4M | 56,404 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 427,119 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.6M | 378,352 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6M | 17,812 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.7M | 33,649 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.8M | 84,598 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.9M | 63,936 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 133,053 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.3M | 552,378 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 92,302 | 0.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $6.8M | 55,040 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 136,967 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9M | 27,964 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.0M | 72,135 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 134,207 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 112,203 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 47,277 | 0.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 168,076 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9M | 528,358 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.2M | 38,948 | 0.3% |
| Ishares TR(HYXF) | ESG ADVNCD HY BD | 46435G441 | $9.3M | 200,274 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.5M | 227,283 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $9.6M | 287,430 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 94,226 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 156,898 | 0.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.3M | 455,128 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 282,695 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $13.1M | 355,053 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.7M | 298,641 | 0.5% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $15.1M | 233,325 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4M | 732,687 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $18.4M | 542,592 | 0.7% |