Q4 2024 Holdings
Filed 2025-02-11 | 111 holdings | $150.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $22.3M | 193,810 | 14.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 34,361 | 9.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $12.4M | 370,540 | 8.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 95,582 | 6.4% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $9.2M | 92,480 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9M | 26,088 | 4.6% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP CORE E | 38149W614 | $4.9M | 94,776 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,446 | 3.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7M | 91,721 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 16,462 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $3.8M | 133,968 | 2.6% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $2.9M | 50,950 | 1.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.3M | 40,935 | 1.6% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.3M | 49,318 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.2M | 22,594 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 7,902 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,722 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 38,047 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,182 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,390 | 1.1% |
| Kroger Co(KR) | COM | 501044101 | $1.6M | 26,007 | 1.1% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $1.6M | 11,249 | 1.0% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $1.5M | 32,000 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 10,272 | 1.0% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.5M | 29,328 | 1.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,534 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,593 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,608 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,621 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 5,627 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,702 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $891.5K | 2,115 | 0.6% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $734.0K | 10,228 | 0.5% |
| UDR Inc(UDR) | COM | 902653104 | $726.9K | 16,746 | 0.5% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $711.5K | 10,085 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $666.0K | 5,780 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $653.1K | 10,822 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $619.8K | 4,506 | 0.4% |
| Intuit(INTU) | COM | 461202103 | $601.4K | 957 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $595.1K | 2,696 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $593.2K | 3,004 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $532.2K | 929 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $527.0K | 9,180 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $509.0K | 2,605 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $474.0K | 1,977 | 0.3% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $465.2K | 3,000 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $448.8K | 7,440 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $419.3K | 2,197 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $404.7K | 3,664 | 0.3% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $402.6K | 5,174 | 0.3% |