Q4 2024 Holdings
Filed 2025-01-24 | 70 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $132.0M | 224,288 | 31.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $70.9M | 2,078,553 | 16.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $31.6M | 1,266,493 | 7.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $31.4M | 817,092 | 7.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $20.0M | 444,792 | 4.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $18.0M | 458,070 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.9M | 168,332 | 4.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.4M | 168,643 | 3.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 158,737 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 37,439 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,570 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.1M | 127,290 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.9M | 116,873 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5M | 109,259 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,059 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 102,563 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,147 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.4M | 7,429 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.6M | 40,339 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.6M | 12,683 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,226 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 56,983 | 0.3% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.3M | 68,758 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 42,773 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,329 | 0.3% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.1M | 57,290 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0M | 23,934 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $925.3K | 13,166 | 0.2% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $860.8K | 28,637 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $817.6K | 12,045 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $766.6K | 3,021 | 0.2% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $763.3K | 18,292 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $754.0K | 1,837 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $715.6K | 2,555 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $703.3K | 54,142 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $666.0K | 4,117 | 0.2% |
| SSgA Active TR(MBNE) | SPDR NUVEEN MUN | 78470P853 | $618.1K | 21,025 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $533.4K | 10,023 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $504.0K | 1,255 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $492.0K | 9,422 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $466.8K | 2,757 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $463.0K | 15,953 | 0.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $460.8K | 21,552 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $456.1K | 7,222 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412.7K | 3,837 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396.9K | 2,144 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $378.8K | 2,082 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $375.4K | 3,742 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $370.2K | 2,208 | 0.1% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $369.0K | 3,035 | 0.1% |