Q4 2024 Holdings
Filed 2025-01-15 | 887 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $248.5M | 3,605,020 | 6.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $156.6M | 2,191,824 | 4.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $101.6M | 173,363 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $100.9M | 348,085 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $90.4M | 898,882 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.6M | 125,529 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $60.2M | 565,380 | 1.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $60.2M | 2,408,625 | 1.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $59.6M | 1,327,012 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5M | 420,525 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 214,610 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $52.5M | 567,910 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $48.9M | 893,367 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.8M | 95,403 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.4M | 1,078,366 | 1.3% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $42.3M | 905,034 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5M | 93,654 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.5M | 1,409,906 | 1.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $33.8M | 908,484 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.4M | 334,026 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $31.0M | 907,031 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9M | 259,554 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.4M | 521,261 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $28.1M | 679,868 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $27.0M | 1,044,697 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.8M | 561,225 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $26.6M | 562,212 | 0.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.4M | 107,818 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $24.5M | 706,932 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 41,135 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $23.5M | 466,290 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 134,920 | 0.6% |
| Franklin ETF TR(FTSD) | SHRT DUR US GOVT | 353506108 | $22.5M | 248,964 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.9M | 363,276 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $19.6M | 321,864 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.4M | 88,253 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $18.4M | 807,921 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 491,212 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $17.3M | 164,749 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.0M | 182,934 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.3M | 182,760 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.1M | 576,617 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $16.0M | 557,240 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8M | 80,611 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.3M | 120,087 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 209,656 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $14.7M | 695,733 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 36,528 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 80,785 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.1M | 541,438 | 0.4% |