Q4 2024 Holdings
Filed 2025-10-31 | 116 holdings | $138.1M | 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 | $19.3M | 32,786 | 14.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 68,916 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5M | 77,210 | 5.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6M | 34,956 | 4.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5M | 79,714 | 4.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.1M | 57,994 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.7M | 11,510 | 3.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 61,892 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,684 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,070 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1M | 137,211 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 60,008 | 2.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6M | 28,517 | 1.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 48,305 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 9,384 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 21,955 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.9M | 24,004 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,361 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 13,438 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.8M | 34,626 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 56,106 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 71,967 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,124 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,442 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,186 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.1M | 20,947 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.1M | 21,253 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,504 | 0.8% |
| Cava Group Inc(CAVA) | COM | 148929102 | $988.7K | 8,765 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $967.5K | 3,864 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $959.0K | 4,557 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $915.1K | 15,170 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $909.6K | 2,158 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $875.6K | 5,085 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $812.6K | 8,917 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $804.5K | 5,043 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $732.9K | 1,252 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $727.2K | 8,049 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $713.6K | 38,572 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $712.6K | 3,790 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $681.8K | 12,993 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $653.9K | 2,975 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $597.1K | 11,479 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $571.8K | 3,020 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $561.3K | 11,235 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $560.3K | 5,290 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $557.5K | 12,307 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $552.9K | 4,306 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $551.6K | 3,814 | 0.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $524.7K | 19,411 | 0.4% |