Q4 2024 Holdings
Filed 2025-01-21 | 377 holdings | $455.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $82.1M | 204,567 | 18.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $76.6M | 413,551 | 16.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $36.0M | 284,013 | 7.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $32.7M | 252,667 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.1M | 217,411 | 5.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $22.0M | 738,260 | 4.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.4M | 41,796 | 4.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $17.3M | 146,575 | 3.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.8M | 564,879 | 2.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.1M | 47,541 | 2.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.0M | 164,576 | 2.4% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $10.0M | 327,622 | 2.2% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $9.6M | 197,464 | 2.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.1M | 120,021 | 1.8% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.7M | 249,121 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.6M | 153,379 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 74,305 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 98,879 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7M | 106,821 | 1.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.5M | 94,635 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 13,240 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 35,977 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.7M | 51,182 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,666 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,992 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 63,319 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,639 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.6M | 16,352 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,921 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,668 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 4,838 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $987.4K | 5,832 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $879.8K | 1,941 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $832.4K | 3,682 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $777.8K | 15,516 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $774.3K | 10,768 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $624.3K | 4,618 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $607.3K | 8,025 | 0.1% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $558.4K | 18,404 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $500.4K | 1,726 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $455.7K | 3,393 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $401.2K | 8,285 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $365.4K | 581 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $353.2K | 1,859 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $333.2K | 364 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $321.8K | 1,818 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $304.4K | 1,872 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $285.9K | 14,559 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280.3K | 3,072 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $270.6K | 3,288 | 0.1% |