Q4 2024 Holdings
Filed 2025-02-04 | 149 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.0M | 194,106 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.6M | 28,248 | 5.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.5M | 81,155 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.4M | 22,365 | 3.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 27,729 | 3.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.7M | 232,744 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 177,408 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 112,803 | 2.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $7.2M | 238,765 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.2M | 120,773 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 11,355 | 1.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $6.0M | 94,821 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.2M | 48,448 | 1.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.0M | 98,826 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 94,514 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,564 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 41,421 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,881 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.1M | 73,765 | 1.3% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $4.1M | 121,070 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.1M | 15,342 | 1.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $4.0M | 83,862 | 1.3% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $4.0M | 199,958 | 1.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.7M | 87,599 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,700 | 1.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $3.4M | 68,177 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.4M | 16,444 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.3M | 38,151 | 1.1% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.2M | 135,979 | 1.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $3.1M | 262,358 | 1.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.1M | 71,285 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.0M | 6,492 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 25,268 | 1.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $3.0M | 19,534 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 64,599 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 6,009 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.7M | 104,512 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 91,999 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5M | 22,080 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.4M | 94,664 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,992 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.3M | 37,855 | 0.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 45,931 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.1M | 637,654 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 38,789 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 39,269 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0M | 3,858 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,077 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.7M | 10,016 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7M | 19,033 | 0.5% |