Q4 2024 Holdings
Filed 2025-02-10 | 50 holdings | $146.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.7M | 92,399 | 14.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 152,715 | 11.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.9M | 162,891 | 8.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS ETF | 92206C771 | $10.6M | 234,022 | 7.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.2M | 201,977 | 6.9% |
| Vanguard Index FDS(VOO) | SP 500 ETF SHS | 922908363 | $9.5M | 17,565 | 6.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.9M | 119,397 | 4.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.9M | 118,740 | 4.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.4M | 66,525 | 4.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 122,533 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 112,878 | 4.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9M | 45,325 | 4.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 29,248 | 2.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.9M | 52,257 | 2.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.3M | 25,494 | 1.6% |
| Spdr SER TR(SPYM) | PORTFOLIO SP500 | 78464A854 | $1.2M | 18,087 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,876 | 0.8% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.0M | 7,160 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 15,809 | 0.7% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $963.9K | 31,687 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $942.0K | 1,862 | 0.6% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $879.7K | 26,158 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $862.0K | 8,013 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $652.6K | 6,316 | 0.4% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $627.1K | 19,355 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $551.4K | 5,690 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $525.8K | 11,632 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $521.6K | 1,237 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $519.3K | 2,367 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $436.3K | 3,012 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $421.6K | 16,323 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $387.7K | 2,177 | 0.3% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $365.4K | 13,952 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $340.5K | 2,041 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $336.3K | 742 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330.7K | 819 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $328.7K | 15,490 | 0.2% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $327.2K | 9,203 | 0.2% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $323.6K | 3,187 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $304.0K | 3,693 | 0.2% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $286.3K | 1,194 | 0.2% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $275.5K | 2,732 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $257.8K | 1,337 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $250.2K | 9,559 | 0.2% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $246.6K | 7,312 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $238.4K | 2,165 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $231.4K | 2,649 | 0.2% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $211.5K | 4,422 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.0K | 941 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $202.6K | 3,953 | 0.1% |