Q4 2024 Holdings
Filed 2025-01-28 | 345 holdings | $884.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $12.4M | 62,778 | 1.4% |
| Vanguard Group Inc(VBK) | SML CP GRW ETF | 922908595 | $13.1M | 46,821 | 1.5% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.9M | 316,693 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 75,614 | 1.6% |
| Franklin LibertyShares ETFs(INCE) | INCOME EQT FOCUS | 35473P504 | $14.9M | 269,439 | 1.7% |
| Vanguard ETF(BND) | TOTAL BND MRKT | 921937835 | $15.1M | 210,301 | 1.7% |
| JP Morgan ETFs(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.1M | 296,603 | 1.9% |
| Indexiq ETF Trust(QAI) | NYLI HEDGE MULTI | 45409B107 | $18.6M | 592,568 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 48,908 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.9M | 103,263 | 2.9% |
| SSgA Funds Management Inc(SHM) | NUVEEN BLMBRG SH | 78468R739 | $30.4M | 642,073 | 3.4% |
| BlackRock Fund Advisors(EFG) | EAFE GRWTH ETF | 464288885 | $33.6M | 347,309 | 3.8% |
| Ishares(EFV) | EAFE VALUE ETF | 464288877 | $34.3M | 653,550 | 3.9% |
| Van Eck Associates Corp(ITM) | INTRMDT MUNI ETF | 92189H201 | $58.6M | 1,270,591 | 6.6% |
| Heartland Financial USA Inc(HTLFEUR) | COM | 42234Q102 | $63.7M | 1,039,077 | 7.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $64.0M | 378,285 | 7.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $69.7M | 169,834 | 7.9% |