Q4 2024 Holdings
Filed 2025-01-22 | 61 holdings | $115.2M | 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 | $18.8M | 272,187 | 16.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 84,444 | 7.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 145,730 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 41,771 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.0M | 154,419 | 6.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.1M | 85,402 | 5.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0M | 263,380 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.5M | 56,654 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 101,031 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 21,028 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5M | 37,836 | 3.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 17,828 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 43,801 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 43,003 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,736 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,172 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.5M | 15,779 | 1.3% |
| Woodward Inc(WWD) | COM | 980745103 | $1.4M | 8,568 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 26,257 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 13,755 | 1.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.2M | 15,789 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,431 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $928.8K | 3,709 | 0.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $832.5K | 15,578 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $810.5K | 1,504 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $790.4K | 3,359 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $713.3K | 15,409 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $677.2K | 13,026 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $606.2K | 15,799 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $575.8K | 16,870 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $553.3K | 10,957 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $551.2K | 23,987 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $551.0K | 6,027 | 0.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $525.5K | 8,205 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $518.0K | 5,817 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $491.5K | 19,427 | 0.4% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $452.7K | 9,104 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 1,065 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $413.5K | 706 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $393.5K | 770 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $385.8K | 16,979 | 0.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $378.5K | 14,374 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $360.7K | 73 | 0.3% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $359.5K | 3,261 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $312.4K | 533 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $312.0K | 2,422 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $311.4K | 340 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310.1K | 1,070 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $308.4K | 898 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $294.0K | 3,888 | 0.3% |