Q4 2024 Holdings
Filed 2025-02-14 | 125 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $20.8M | 51,764 | 15.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $11.4M | 67,204 | 8.2% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $6.2M | 98,770 | 4.4% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $5.7M | 11,118 | 4.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.7M | 14,847 | 2.7% |
| Ishares TR(IBDR) | Fixed Income ETF | 46435GAA0 | $3.7M | 151,689 | 2.6% |
| Ishares TR(IBDS) | Fixed Income ETF | 46435UAA9 | $3.2M | 132,086 | 2.3% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $3.2M | 17,038 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.1M | 26,820 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.0M | 7,146 | 2.2% |
| ETF Ishares DJ Select Dividend Index(DVY) | Exchange Traded Fund | 464287168 | $2.9M | 22,464 | 2.1% |
| Ishares TR(IBDT) | Fixed Income ETF | 46435U515 | $2.8M | 111,065 | 2.0% |
| Ishares TR(IBDQ) | Fixed Income ETF | 46434VBD1 | $2.7M | 108,061 | 1.9% |
| Ishares TR(IBDU) | Fixed Income ETF | 46436E205 | $2.7M | 118,527 | 1.9% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $2.4M | 10,017 | 1.7% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $2.3M | 76,207 | 1.6% |
| Ishares TR(IBDV) | Fixed Income ETF | 46436E726 | $2.3M | 105,877 | 1.6% |
| Ishares TR(IBTG) | Fixed Income ETF | 46436E858 | $1.9M | 81,711 | 1.3% |
| Ishares TR(IBTH) | Fixed Income ETF | 46436E841 | $1.9M | 83,693 | 1.3% |
| Ishares TR(IBTI) | Fixed Income ETF | 46436E833 | $1.8M | 84,429 | 1.3% |
| Ishares TR(IBTJ) | Fixed Income ETF | 46436E825 | $1.8M | 86,202 | 1.3% |
| Ishares TR(IBTK) | Fixed Income ETF | 46436E593 | $1.8M | 91,347 | 1.3% |
| Ishares TR | Fixed Income ETF | 46436E866 | $1.7M | 74,925 | 1.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.7M | 15,087 | 1.2% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $1.5M | 29,692 | 1.1% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.5M | 11,673 | 1.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.4M | 5,670 | 1.0% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $1.3M | 25,871 | 0.9% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $1.1M | 4,816 | 0.8% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $1.1M | 1,029 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0M | 7,735 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.0M | 7,608 | 0.7% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0M | 2,574 | 0.7% |
| Invesco Exch Traded FD TR II(BAB) | Fixed Income ETF | 46138G805 | $967.3K | 36,991 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $963.4K | 4,360 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $953.1K | 6,268 | 0.7% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $874.6K | 5,217 | 0.6% |
| Ishares TR(IBDW) | Fixed Income ETF | 46436E486 | $868.6K | 42,682 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $864.8K | 1,469 | 0.6% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $856.2K | 14,883 | 0.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $768.4K | 1,349 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $754.4K | 3,985 | 0.5% |
| S & P Select Technology Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $731.7K | 3,147 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $712.4K | 4,009 | 0.5% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $693.1K | 2,391 | 0.5% |
| Vanguard Index Funds S&P 500 ETF USD(VOO) | Exchange Traded Fund | 922908363 | $678.9K | 1,260 | 0.5% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $672.7K | 2,978 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $659.6K | 4,561 | 0.5% |
| Dimensional ETF Trust(DCOR) | Exchange Traded Fund | 25434V625 | $657.4K | 10,246 | 0.5% |
| Bondbloxx ETF Trust(XTWY) | Fixed Income ETF | 09789C796 | $646.7K | 16,758 | 0.5% |