Q4 2024 Holdings
Filed 2025-01-13 | 106 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9M | 127,161 | 9.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $9.1M | 94,032 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.1M | 137,823 | 5.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.0M | 36,642 | 5.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 104,933 | 4.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $5.5M | 95,820 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 46,830 | 3.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.2M | 80,342 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,187 | 2.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 15,214 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4M | 38,548 | 2.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,513 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 60,052 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,622 | 1.9% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.6M | 88,682 | 1.9% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 120,488 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 46,430 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 22,371 | 1.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1M | 71,988 | 1.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,566 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.9M | 42,882 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 10,175 | 1.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.7M | 34,141 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.7M | 8,039 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,218 | 1.1% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $1.5M | 35,759 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 51,560 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,417 | 0.9% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2M | 11,130 | 0.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 6,487 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 18,321 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,743 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 19,791 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $973.5K | 19,662 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $942.6K | 8,847 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $900.5K | 1,761 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $863.2K | 32,784 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $860.7K | 4,912 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $829.4K | 1,539 | 0.6% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $799.7K | 18,253 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $787.8K | 3,286 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $783.8K | 2,713 | 0.6% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $767.2K | 10,364 | 0.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $751.7K | 35,947 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $691.3K | 13,738 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $658.3K | 14,654 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $654.5K | 4,955 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.6K | 1,417 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $580.5K | 15,639 | 0.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $561.8K | 8,896 | 0.4% |