Q4 2024 Holdings
Filed 2025-01-24 | 345 holdings | $251.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $64.4M | 1,038,710 | 25.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.7M | 2,184,978 | 23.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $31.8M | 452,746 | 12.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $20.6M | 341,282 | 8.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 160,847 | 6.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.7M | 232,626 | 3.5% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.9M | 150,630 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 93,672 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,667 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.0M | 16,728 | 1.2% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 51,415 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4M | 18,929 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,865 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 39,948 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,565 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $956.3K | 2,330 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $947.7K | 19,099 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $879.8K | 2,087 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $861.9K | 8,590 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $736.6K | 2,731 | 0.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $688.8K | 13,745 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $680.9K | 4,022 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $657.9K | 16,188 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $654.6K | 12,980 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $577.6K | 2,410 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $527.3K | 6,974 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $479.6K | 2,878 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $410.9K | 698 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $384.8K | 2,987 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $376.7K | 1,901 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $373.8K | 8,488 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $363.4K | 2,513 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $357.1K | 6,235 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $354.6K | 387 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $331.2K | 3,487 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $315.7K | 6,344 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $300.8K | 1,978 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $289.0K | 6,440 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $288.6K | 742 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $277.7K | 1,917 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.3K | 4,684 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $275.3K | 6,582 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.5K | 3,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $270.3K | 2,513 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $268.9K | 8,332 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $253.5K | 1,047 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $252.1K | 567 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $246.9K | 2,273 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241.1K | 597 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $221.4K | 4,240 | 0.1% |