Q4 2024 Holdings
Filed 2025-02-19 | 293 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 189,857 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.1M | 268,583 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $35.1M | 362,344 | 2.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.7M | 518,157 | 2.3% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $32.4M | 972,991 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.5M | 74,631 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8M | 52,357 | 2.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $28.8M | 732,171 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 118,480 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $25.7M | 989,924 | 1.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $25.7M | 277,466 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.4M | 368,481 | 1.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $24.4M | 472,035 | 1.6% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $23.9M | 448,483 | 1.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $23.9M | 294,345 | 1.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $22.9M | 805,226 | 1.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $22.2M | 351,056 | 1.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.6M | 478,821 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.2M | 44,537 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.3M | 102,214 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $18.6M | 384,509 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $18.1M | 295,474 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.0M | 444,332 | 1.1% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $15.6M | 384,775 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.2M | 157,664 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $14.6M | 433,325 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.5M | 24,724 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 22,722 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.0M | 257,418 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $12.9M | 147,567 | 0.9% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.5M | 138,837 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.3M | 68,989 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.2M | 501,697 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 119,377 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $12.1M | 299,529 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $11.8M | 89,554 | 0.8% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $11.7M | 469,163 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 35,949 | 0.8% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.4M | 396,660 | 0.7% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $10.4M | 406,051 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.2M | 358,536 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 19,649 | 0.7% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $9.8M | 325,750 | 0.6% |
| Investment Managers SER TR I | AXS CHANGE FINAN | 46144X107 | $9.7M | 256,010 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $9.5M | 142,459 | 0.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.4M | 215,878 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $9.3M | 94,838 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $9.3M | 162,176 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.3M | 180,928 | 0.6% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $9.2M | 37,627 | 0.6% |