Q4 2024 Holdings
Filed 2025-01-24 | 103 holdings | $118.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,577 | 8.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 89,498 | 6.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $5.8M | 115,788 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,603 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,487 | 4.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.6M | 181,806 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.4M | 18,929 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 22,094 | 3.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 80,416 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,669 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 32,882 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,551 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 14,356 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,571 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 21,535 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 20,486 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,442 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,181 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,661 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 16,111 | 1.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.4M | 21,053 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.3M | 27,309 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 9,744 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 6,637 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,787 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,732 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,495 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,922 | 0.9% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $1.1M | 30,250 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 21,244 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.0M | 7,957 | 0.9% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $988.0K | 28,990 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $964.7K | 18,473 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $940.2K | 5,894 | 0.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $939.4K | 22,046 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $881.3K | 38,351 | 0.7% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $869.6K | 20,260 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $827.9K | 16,154 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $783.3K | 14,928 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $771.3K | 7,966 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $760.0K | 8,559 | 0.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $739.1K | 7,397 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $729.3K | 1,385 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $696.3K | 6,939 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $695.8K | 13,375 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $690.3K | 5,991 | 0.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $573.8K | 11,413 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $561.0K | 6,424 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $512.7K | 2,139 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $502.6K | 5,563 | 0.4% |