Q4 2024 Holdings
Filed 2025-02-06 | 64 holdings | $245.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.3M | 424,898 | 11.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $26.3M | 1,159,479 | 10.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.8M | 145,413 | 6.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7M | 82,684 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.6M | 24,828 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.3M | 278,199 | 5.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.0M | 265,871 | 4.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 121,164 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.5M | 199,341 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.9M | 34,251 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.1M | 99,000 | 3.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.9M | 41,247 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 44,762 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 120,138 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.1M | 118,064 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 69,171 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.1M | 46,605 | 1.7% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $3.3M | 80,625 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 32,874 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 44,949 | 1.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 24,582 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $2.0M | 46,121 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 21,437 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 76,900 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.7M | 36,980 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,945 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.7M | 62,508 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 27,212 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,288 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.2M | 24,718 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2M | 3,593 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.0M | 10,274 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $999.8K | 10,318 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $916.8K | 7,117 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.0K | 2,076 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $853.0K | 6,352 | 0.3% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $849.0K | 16,309 | 0.3% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $732.9K | 28,540 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $719.6K | 1,782 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $673.0K | 9,006 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $629.0K | 6,804 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $589.3K | 9,332 | 0.2% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $560.4K | 5,482 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $527.7K | 4,939 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $467.5K | 2,131 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $462.5K | 10,226 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $399.9K | 683 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $385.3K | 3,830 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $370.2K | 9,649 | 0.2% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $329.2K | 3,225 | 0.1% |