Q4 2024 Holdings
Filed 2025-01-17 | 111 holdings | $247.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Hedged Equity Laddered Overlay ETF(HELO) | ETF | 46654Q724 | $6.0M | 96,445 | 2.4% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.2M | 88,824 | 2.5% |
| Avantis U.S. Small Cap Value ETF(AVUV) | ETF | 025072877 | $9.7M | 100,540 | 3.9% |
| Invesco S&P 500 Garp ETF(SPGP) | ETF | 46137V431 | $10.1M | 96,237 | 4.1% |
| JP Morgan US Value Factor ETF(JVAL) | ETF | 46641Q753 | $10.4M | 240,583 | 4.2% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $11.5M | 114,970 | 4.7% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $16.5M | 32,360 | 6.7% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $19.1M | 148,154 | 7.7% |
| JPMorgan Income ETF(JPIE) | ETF | 46641Q159 | $21.1M | 461,898 | 8.5% |
| Schwab Fundamental U.S. Large Company ETF(FNDX) | ETF | 808524771 | $24.7M | 1,043,863 | 10.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | ETF | 92189F643 | $27.1M | 292,121 | 10.9% |