Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 464,092 | 11.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.1M | 202,327 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,280 | 6.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 17,377 | 6.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 14,262 | 5.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $4.7M | 93,541 | 4.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 80,412 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,034 | 3.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.0M | 49,905 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.6M | 80,546 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 145,902 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,427 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.0M | 15,831 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,868 | 2.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.8M | 55,922 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 9,506 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,593 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 9,440 | 2.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 21,984 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.3M | 22,077 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,450 | 2.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.0M | 18,606 | 1.7% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.8M | 33,800 | 1.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8M | 16,105 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,422 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.6M | 45,448 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,753 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 15,028 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 22,067 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.1M | 9,903 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $879.8K | 1,503 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $848.4K | 5,318 | 0.7% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $827.5K | 25,130 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $691.2K | 3,651 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $658.8K | 25,476 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $624.0K | 5,518 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $557.0K | 2,932 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $386.1K | 17,009 | 0.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $376.3K | 14,051 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $371.8K | 4,188 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $311.8K | 3,640 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $272.1K | 2,026 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $270.9K | 857 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $268.3K | 1,108 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $265.2K | 4,058 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $254.5K | 1,289 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $239.9K | 3,050 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 1,156 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $203.9K | 3,557 | 0.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $203.7K | 7,439 | 0.2% |