Q4 2024 Holdings
Filed 2025-02-05 | 82 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $56.2M | 545,900 | 26.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.7M | 137,104 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5M | 187,176 | 4.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.8M | 28,987 | 3.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.2M | 17,642 | 2.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.7M | 109,107 | 2.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $4.7M | 174,470 | 2.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $4.7M | 56,356 | 2.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.6M | 31,420 | 2.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $4.6M | 117,839 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5M | 60,512 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.5M | 65,836 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.5M | 86,712 | 2.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 55,592 | 2.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.3M | 33,063 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 15,666 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,038 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 92,902 | 1.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.5M | 44,413 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2M | 19,515 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 165,812 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.1M | 104,394 | 1.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.1M | 67,553 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 108,103 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.0M | 13,700 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7M | 20,036 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 14,617 | 1.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,703 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,435 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.3M | 49,775 | 1.1% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.2M | 119,204 | 1.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.2M | 47,126 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8M | 19,465 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 15,452 | 0.8% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $1.5M | 27,136 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.5M | 11,568 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,308 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,419 | 0.7% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.4M | 26,652 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 15,532 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,055 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $841.7K | 3,545 | 0.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $818.8K | 4,722 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $723.0K | 5,503 | 0.3% |
| Ishares TR(XVV) | ESG SCRND S&P500 | 46436E569 | $621.2K | 13,458 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $589.2K | 12,643 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $569.6K | 2,887 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $542.7K | 1,168 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $524.7K | 752 | 0.2% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $510.6K | 9,521 | 0.2% |