Q4 2024 Holdings
Filed 2025-01-22 | 93 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $13.2M | 144,257 | 11.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $11.7M | 204,781 | 10.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 128,574 | 5.3% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.1M | 79,696 | 5.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.6M | 55,816 | 4.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.5M | 33,576 | 3.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.4M | 38,151 | 3.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4M | 45,598 | 2.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $3.3M | 40,174 | 2.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $3.2M | 39,663 | 2.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.8M | 73,191 | 2.4% |
| Pgim Rock ETF TR(PBJL) | PGIM US LARG CAP | 69420N833 | $2.3M | 86,404 | 2.0% |
| Pgim Rock ETF TR(PBMY) | PGIM US LARGE CA | 69420N874 | $2.1M | 78,452 | 1.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.0M | 26,833 | 1.7% |
| Pgim Rock ETF TR(PBJN) | PGIM US LARG CAP | 69420N858 | $1.9M | 70,682 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,058 | 1.5% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.6M | 20,766 | 1.4% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.6M | 71,016 | 1.3% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $1.4M | 18,673 | 1.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4M | 63,597 | 1.2% |
| Pgim Rock ETF TR(PBAP) | US LARGE CAP BUF | 69420N809 | $1.4M | 49,639 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,506 | 1.2% |
| AIM ETF Products Trust(JULT) | US LRGCP B10 JUL | 00888H307 | $1.3M | 33,655 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 16,949 | 1.1% |
| Calamos ETF TR(CPSN) | S&P 500 STRCTURD | 12811T811 | $1.3M | 50,235 | 1.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $1.2M | 28,505 | 1.1% |
| Calamos ETF TR(CPNS) | NASDAQ 100 STRUC | 12811T860 | $1.1M | 42,804 | 0.9% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.1M | 17,186 | 0.9% |
| Ishares TR(IBIJ) | IBONDS OCT 2033 | 46438G851 | $1.1M | 42,507 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,755 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $950.4K | 41,665 | 0.8% |
| Ishares TR(SMAX) | LARGE CAP MAX BU | 46438G588 | $935.2K | 37,113 | 0.8% |
| Pgim Rock ETF TR(PBOC) | US LARGE CAP BUF | 69420N775 | $815.0K | 30,780 | 0.7% |
| AIM ETF Products Trust(AUGT) | ALLIANZIM US LGR | 00888H729 | $740.9K | 23,830 | 0.6% |
| First TR Exchng Traded FD VI(DAPR) | FT VEST U.S. | 33740U802 | $716.9K | 19,268 | 0.6% |
| Pgim Rock ETF TR(PBNV) | US LARGE CAP BUF | 69420N767 | $695.3K | 25,934 | 0.6% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $646.1K | 10,190 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $614.7K | 5,769 | 0.5% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $612.5K | 18,658 | 0.5% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $610.3K | 10,403 | 0.5% |
| Pgim Rock ETF TR(PBDE) | US LARGE CAP BUF | 69420N759 | $583.3K | 22,144 | 0.5% |
| Pgim Rock ETF TR(PBAU) | PGIM US LARGE CA | 69420N817 | $567.8K | 21,163 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $543.2K | 6,314 | 0.5% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $542.1K | 10,365 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $536.4K | 6,022 | 0.5% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $534.9K | 13,131 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.7K | 1,252 | 0.5% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $492.4K | 11,535 | 0.4% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $491.1K | 7,177 | 0.4% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $447.8K | 11,733 | 0.4% |