Q4 2024 Holdings
Filed 2025-01-24 | 155 holdings | $561.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.1M | 798,881 | 9.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.6M | 897,293 | 7.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $34.7M | 1,528,884 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $33.0M | 185,120 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $32.8M | 640,080 | 5.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.8M | 283,704 | 5.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $21.6M | 235,390 | 3.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.9M | 378,488 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.8M | 204,332 | 3.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.0M | 76,453 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.7M | 321,516 | 3.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.3M | 186,506 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 70,608 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.4M | 84,087 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1M | 20,635 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.6M | 209,883 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,639 | 1.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $10.1M | 127,913 | 1.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 17,319 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.8M | 60,589 | 1.0% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $5.2M | 80,674 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 98,300 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 35,265 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 48,255 | 0.8% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $4.1M | 179,819 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.7M | 75,155 | 0.7% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.7M | 33,294 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5M | 45,762 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.3M | 25,683 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.3M | 70,853 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 21,105 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.0M | 63,612 | 0.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.8M | 64,311 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.7M | 51,705 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 15,796 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,244 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.5M | 25,106 | 0.4% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $2.3M | 35,387 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.3M | 12,792 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,852 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 16,669 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 84,384 | 0.3% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $1.9M | 45,343 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.9M | 14,315 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 8,892 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7M | 1,616 | 0.3% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7M | 20,139 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 19,084 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7M | 13,261 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 1,801 | 0.3% |