Q4 2024 Holdings
Filed 2025-01-22 | 44 holdings | $153.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.9M | 306,958 | 9.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.7M | 199,315 | 9.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.3M | 586,688 | 8.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.2M | 78,530 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 57,804 | 3.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.3M | 102,438 | 3.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.2M | 64,445 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.1M | 39,776 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 28,302 | 3.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $5.0M | 230,579 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 92,861 | 3.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $4.6M | 60,970 | 3.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $4.2M | 123,183 | 2.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.9M | 23,906 | 2.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 39,624 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 71,681 | 2.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 40,868 | 2.3% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $3.6M | 78,853 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.5M | 37,330 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 150,044 | 2.3% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.1M | 122,401 | 2.0% |
| Graham Corp(GHM) | COM | 384556106 | $3.0M | 67,426 | 2.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.8M | 87,467 | 1.8% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,909 | 1.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,760 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,570 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 47,395 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.0M | 35,592 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 20,240 | 1.2% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.7M | 49,035 | 1.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.6M | 31,833 | 1.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.5M | 30,327 | 1.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 36,093 | 1.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.3M | 11,491 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,712 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $822.2K | 15,744 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $480.6K | 6,431 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $469.1K | 10,134 | 0.3% |
| Janus Detroit STR TR(JLQD) | HENDERSON CORPOR | 47103U779 | $254.6K | 6,197 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $230.7K | 5,375 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $225.3K | 2,651 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $210.0K | 6,139 | 0.1% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $204.9K | 4,189 | 0.1% |
| Peakstone Realty Trust(PKST) | COMMON SHARES | 39818P799 | $138.3K | 12,497 | 0.1% |