Q4 2024 Holdings
Filed 2025-01-21 | 152 holdings | $360.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.6M | 104,665 | 17.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.1M | 128,998 | 7.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $19.0M | 194,039 | 5.3% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $15.7M | 580,351 | 4.3% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $13.7M | 549,267 | 3.8% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $12.6M | 104,013 | 3.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $12.2M | 517,614 | 3.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.9M | 217,936 | 3.0% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $10.9M | 235,392 | 3.0% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $8.1M | 230,540 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,696 | 2.2% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $6.9M | 292,814 | 1.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.8M | 119,727 | 1.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.9M | 171,355 | 1.6% |
| Invesco Exch Traded FD TR II(QQMG) | ESG NASDAQ 100 | 46138G540 | $5.8M | 167,239 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 99,453 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,187 | 1.4% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $5.1M | 235,536 | 1.4% |
| Invesco Exch Traded FD TR II(RSPE) | ESG S&P 500 EQL | 46138G516 | $5.0M | 190,543 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 95,505 | 1.3% |
| New York Life Invts Active E(CPLB) | NYLI MACKAY CORE | 45409F785 | $4.3M | 207,850 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $4.3M | 71,033 | 1.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,641 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 97,194 | 1.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.9M | 39,759 | 1.1% |
| Pacer FDS TR(FLRT) | PAC ASSET FLTG | 69374H428 | $3.8M | 80,817 | 1.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.1M | 106,385 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 58,036 | 0.8% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.5M | 84,974 | 0.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 44,421 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,221 | 0.6% |
| Putnam ETF Trust | ESG HIGH YIELD | 746729888 | $1.9M | 36,822 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.8M | 43,816 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.8M | 43,942 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,696 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7M | 23,020 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.6M | 34,256 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,332 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,948 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 76,552 | 0.4% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4M | 19,630 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4M | 50,048 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 53,367 | 0.4% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3M | 67,315 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 48,587 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,435 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.0M | 20,603 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.0M | 11,661 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $991.9K | 32,544 | 0.3% |