Q4 2024 Holdings
Filed 2025-02-14 | 230 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.9M | 1,237,094 | 5.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.7M | 1,295,807 | 5.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $72.6M | 392,495 | 4.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $68.0M | 1,356,804 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $66.8M | 689,540 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.3M | 557,675 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $63.5M | 1,215,829 | 4.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $58.9M | 253,208 | 3.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.5M | 1,608,468 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.2M | 404,248 | 2.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38.4M | 171,016 | 2.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $38.1M | 333,112 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.2M | 736,437 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $34.7M | 717,726 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.4M | 322,810 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $34.2M | 54,970 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $30.0M | 299,424 | 1.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $29.8M | 226,450 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.2M | 363,681 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $27.6M | 200,505 | 1.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26.7M | 1,368,171 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.0M | 545,654 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.9M | 467,599 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.9M | 86,646 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $20.8M | 227,621 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $20.3M | 54,201 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.6M | 202,178 | 1.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $19.5M | 309,274 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.1M | 123,152 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 71,596 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $17.5M | 254,956 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.4M | 147,077 | 1.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $16.3M | 295,197 | 1.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $16.3M | 249,334 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.7M | 65,388 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4M | 196,425 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.0M | 175,503 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.0M | 59,011 | 1.0% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $14.7M | 250,856 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $13.1M | 215,568 | 0.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.3M | 53,427 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $11.2M | 148,434 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $10.2M | 145,090 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.5M | 106,273 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.9M | 219,256 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7M | 39,554 | 0.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.0M | 95,455 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.4M | 84,631 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4M | 69,238 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.3M | 82,894 | 0.5% |