Q4 2024 Holdings
Filed 2025-01-03 | 80 holdings | $130.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 148,699 | 7.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $8.5M | 169,573 | 6.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 186,756 | 6.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 19,479 | 6.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.7M | 90,632 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,651 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 26,086 | 3.4% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.9M | 43,369 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,584 | 2.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 74,877 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $3.1M | 120,496 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 133,026 | 2.3% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.9M | 35,719 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 25,864 | 2.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.4M | 18,866 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 8,643 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.3M | 33,004 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,499 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,083 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 43,738 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8M | 21,394 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.8M | 34,078 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,302 | 1.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6M | 35,187 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,627 | 1.2% |
| Fidelity Covington Trust(FDHY) | HIGH YILD ETF | 316092618 | $1.3M | 26,664 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,045 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,126 | 1.0% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $1.2M | 46,350 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 12,834 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,590 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,007 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.2M | 20,410 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2M | 14,416 | 0.9% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 21,176 | 0.9% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.1M | 24,694 | 0.9% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $1.1M | 22,271 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,736 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 19,417 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,901 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $944.9K | 1,612 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $914.0K | 19,113 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $909.7K | 20,657 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $890.0K | 4,663 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $818.2K | 8,837 | 0.6% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $793.2K | 15,751 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $785.1K | 2,718 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $781.9K | 8,953 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $780.6K | 3,077 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $699.7K | 11,901 | 0.5% |