Q4 2024 Holdings
Filed 2025-01-28 | 325 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $355.3M | 603,616 | 11.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $305.3M | 3,473,756 | 10.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $237.1M | 2,447,183 | 7.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $201.2M | 3,026,476 | 6.6% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $183.2M | 3,522,133 | 6.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $176.3M | 1,923,148 | 5.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $166.0M | 3,245,646 | 5.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $153.5M | 4,417,002 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $150.9M | 2,147,652 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $101.2M | 1,937,149 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $90.0M | 1,013,519 | 2.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $73.5M | 1,420,926 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.1M | 577,422 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $58.1M | 364,362 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.1M | 495,154 | 1.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $51.0M | 595,248 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $50.4M | 577,474 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $47.1M | 1,050,303 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $43.6M | 433,812 | 1.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $42.0M | 394,570 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.3M | 200,316 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.4M | 37,948 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $20.3M | 405,061 | 0.7% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $19.1M | 368,856 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9M | 75,669 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.4M | 39,901 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 33,176 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 85,839 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6M | 62,782 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.1M | 160,426 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 37,056 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.1M | 195,673 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $6.9M | 139,002 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,624 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 64,340 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 41,928 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.6M | 249,156 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.3M | 51,759 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,946 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,843 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 7,989 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 11,014 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.4M | 23,131 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2M | 22,428 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 41,189 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.1M | 35,674 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0M | 17,112 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7M | 31,812 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW WTF | 464287614 | $3.6M | 8,896 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 34,939 | 0.1% |