Q4 2024 Holdings
Filed 2025-01-30 | 720 holdings | $943.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $71.9M | 707,791 | 7.6% |
| Ishares Short Term Ntnl(SUB) | ETF | 464288158 | $59.0M | 559,642 | 6.3% |
| JPMorgan Ultra Shrt(JMST) | ETF | 46641Q654 | $52.1M | 1,027,536 | 5.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $48.3M | 89,692 | 5.1% |
| Technology Select Sector(XLK) | ETF | 81369Y803 | $48.0M | 206,273 | 5.1% |
| Spdr Bloomberg 1 3 Mnth(BIL) | ETF | 78468R663 | $44.1M | 482,471 | 4.7% |
| Ishares S&P 500 Value(IVE) | ETF | 464287408 | $39.1M | 205,016 | 4.1% |
| Spdr S&P 500 ETF IV(SPY) | ETF | 78462F103 | $26.4M | 45,030 | 2.8% |
| Vanguard Muni BND TAX(VTEB) | ETF | 922907746 | $25.9M | 516,670 | 2.7% |
| Ishares Core S&P Mid Cap(IJH) | ETF | 464287507 | $24.5M | 393,124 | 2.6% |
| Ishares National Muni(MUB) | ETF | 464288414 | $24.2M | 226,980 | 2.6% |
| Vanguard Ftse Developed(VEA) | ETF | 921943858 | $23.6M | 493,550 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 55,771 | 2.5% |
| Vanguard Short Term(VGSH) | ETF | 92206C102 | $19.6M | 337,454 | 2.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $19.3M | 255,196 | 2.0% |
| Vanguard High Dividend(VYM) | ETF | 921946406 | $18.9M | 148,512 | 2.0% |
| Ishares S&P Mid Cap 400(IJK) | ETF | 464287606 | $18.1M | 199,401 | 1.9% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $16.4M | 40,077 | 1.7% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $16.2M | 72,140 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 59,521 | 1.6% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $14.5M | 65,443 | 1.5% |
| Ishares S&P Mid Cap 400(IJJ) | ETF | 464287705 | $14.0M | 112,272 | 1.5% |
| Ishares Core S&P Small(IJR) | ETF | 464287804 | $12.3M | 107,018 | 1.3% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $12.2M | 88,759 | 1.3% |
| Select STR Financial(XLF) | ETF | 81369Y605 | $11.6M | 239,277 | 1.2% |
| Vanguard Intrmdiat TRM(VGIT) | ETF | 92206C706 | $10.4M | 178,577 | 1.1% |
| Spdr Port Inter TRM(SPTI) | ETF | 78464A672 | $9.8M | 350,971 | 1.0% |
| Ishares S&P Smll Cap 600(IJT) | ETF | 464287887 | $9.4M | 69,349 | 1.0% |
| Ishares 1-3 Year Treasry(SHY) | ETF | 464287457 | $8.9M | 108,554 | 0.9% |
| Ishares Core S&P 500(IVV) | ETF | 464287200 | $8.7M | 14,723 | 0.9% |
| Spdr Fund Consumer(XLP) | ETF | 81369Y308 | $8.4M | 107,035 | 0.9% |
| Select Sector Industrial(XLI) | ETF | 81369Y704 | $7.1M | 53,924 | 0.8% |
| Ishares Core Msci(IEMG) | ETF | 46434G103 | $6.5M | 124,827 | 0.7% |
| Ishares Msci Emerging(EEM) | ETF | 464287234 | $6.5M | 154,932 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 31,964 | 0.6% |
| Ishares S&P Small Cap(IJS) | ETF | 464287879 | $5.3M | 48,379 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 100,204 | 0.6% |
| Vanguard Consumer(VCR) | ETF | 92204A108 | $5.2M | 13,897 | 0.6% |
| Ishares Global(IXG) | ETF | 464287333 | $5.2M | 53,615 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $5.0M | 37,709 | 0.5% |
| Spdr S&P 600 Small Cap(SLYV) | ETF | 78464A300 | $4.9M | 56,463 | 0.5% |
| Invsc High Yield(PEY) | ETF | 46137V563 | $4.9M | 230,115 | 0.5% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.8M | 19,959 | 0.5% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $4.1M | 15,379 | 0.4% |
| Spdr S&P 500 Growth ETF(SPYG) | ETF | 78464A409 | $3.8M | 43,631 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.8M | 71,017 | 0.4% |
| Vanguard Information(VGT) | ETF | 92204A702 | $3.5M | 5,596 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 28,708 | 0.4% |
| Vanguard Total World(VT) | ETF | 922042742 | $3.4M | 29,299 | 0.4% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $3.3M | 13,135 | 0.4% |