Q4 2024 Holdings
Filed 2025-02-12 | 130 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $37.6M | 560,856 | 10.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $33.0M | 1,184,715 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.0M | 1,119,646 | 7.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.8M | 48,190 | 5.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $16.3M | 165,983 | 4.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $14.6M | 292,425 | 4.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 597,221 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.5M | 19,459 | 3.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1M | 400,108 | 3.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.5M | 227,777 | 2.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.1M | 225,937 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 72,143 | 2.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.2M | 345,949 | 2.2% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $7.8M | 313,906 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.7M | 98,670 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 251,769 | 1.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.4M | 27,316 | 1.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1M | 121,189 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.8M | 94,236 | 1.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 24,492 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3M | 70,411 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 29,114 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,254 | 1.3% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.7M | 99,881 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.6M | 122,884 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.5M | 73,790 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.2M | 47,608 | 1.1% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $3.8M | 38,242 | 1.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.7M | 36,402 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 20,300 | 0.9% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.4M | 70,043 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3M | 47,084 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.3M | 31,196 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2M | 175,172 | 0.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.1M | 127,129 | 0.8% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.0M | 118,719 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.4M | 45,121 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.4M | 68,782 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.2M | 26,594 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 18,730 | 0.6% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.8M | 14,936 | 0.5% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.7M | 10,278 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 64,659 | 0.5% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $1.2M | 51,834 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 11,595 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $971.0K | 20,305 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $965.4K | 3,655 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $910.9K | 6,890 | 0.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $876.4K | 22,682 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $845.6K | 14,349 | 0.2% |