Q4 2024 Holdings
Filed 2025-01-14 | 105 holdings | $425.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $77.6M | 1,355,653 | 18.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $70.3M | 1,103,360 | 16.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.1M | 396,564 | 4.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $17.6M | 162,975 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.0M | 218,428 | 4.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.0M | 147,170 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $14.9M | 296,590 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.3M | 54,849 | 3.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $11.3M | 431,778 | 2.6% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.9M | 251,173 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 289,275 | 2.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 CORE PRE | 38149W622 | $9.5M | 192,033 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 34,033 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 14,865 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 39,789 | 1.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.3M | 54,206 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2M | 134,497 | 1.2% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.1M | 115,994 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 11,873 | 1.1% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ 100 CORE | 38149W630 | $4.6M | 93,712 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 10,092 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,047 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 15,569 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.8M | 37,182 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 43,442 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.8M | 95,437 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8M | 47,537 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.7M | 23,266 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 73,490 | 0.6% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $2.5M | 51,232 | 0.6% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.4M | 41,569 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.4M | 9,180 | 0.6% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.4M | 37,145 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,101 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 36,387 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $1.8M | 68,822 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,401 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,887 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.7M | 33,259 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,880 | 0.4% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.6M | 62,111 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 5,912 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,930 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.4M | 66,040 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 17,797 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,027 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,341 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.3M | 22,000 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,527 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.3% |