Q4 2024 Holdings
Filed 2025-01-29 | 191 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $45.1M | 1,214,952 | 13.5% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $39.8M | 529,145 | 12.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.4M | 123,008 | 7.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.3M | 340,591 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 60,222 | 4.5% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.0M | 259,834 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.4M | 96,909 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 160,354 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $7.7M | 145,597 | 2.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.5M | 56,916 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9M | 36,040 | 2.1% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $6.7M | 400,231 | 2.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5M | 90,359 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,917 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 7,000 | 1.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.5M | 68,423 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 77,126 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.3M | 37,899 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $3.3M | 119,096 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $3.0M | 28,606 | 0.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.0M | 32,042 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 20,762 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 58,601 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,905 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.3M | 44,322 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,407 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,122 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.0M | 44,972 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.9M | 6,764 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $1.9M | 44,924 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,288 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 58,935 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,534 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 51,821 | 0.4% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $1.4M | 28,953 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,801 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,121 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,279 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.2M | 43,666 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 2,008 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 22,699 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,841 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.0M | 18,284 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $975.8K | 39,505 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $962.5K | 15,691 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $958.7K | 15,398 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $956.1K | 8,586 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $939.5K | 5,075 | 0.3% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $938.8K | 9,468 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $930.2K | 5,235 | 0.3% |