Q4 2024 Holdings
Filed 2025-02-07 | 60 holdings | $161.5M | 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 | $14.5M | 24,550 | 9.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $10.0M | 192,292 | 6.2% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $9.8M | 140,588 | 6.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0M | 128,469 | 5.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $7.7M | 115,900 | 4.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $7.1M | 94,136 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.0M | 75,722 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 37,695 | 4.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.2M | 104,416 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.7M | 49,736 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 40,418 | 3.5% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.6M | 149,630 | 3.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.1M | 45,831 | 3.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.0M | 62,040 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,713 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.1M | 79,362 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 77,596 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.9M | 70,788 | 2.4% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.5M | 83,806 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.1M | 32,522 | 1.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.3M | 97,364 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.2M | 92,988 | 1.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 9,441 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.0M | 19,848 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.9M | 75,817 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.9M | 17,192 | 1.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.5M | 59,161 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.4M | 56,981 | 0.9% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 60,568 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.3M | 57,528 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 51,669 | 0.7% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.1M | 42,282 | 0.7% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.1M | 44,188 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $951.3K | 11,604 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $882.3K | 37,836 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $775.7K | 30,854 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $754.5K | 3,013 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $735.2K | 14,346 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $716.1K | 31,409 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.8K | 1,627 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $603.0K | 28,277 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $589.1K | 4,387 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $528.4K | 4,586 | 0.3% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $502.6K | 13,658 | 0.3% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $338.5K | 8,938 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $333.1K | 3,154 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $330.6K | 1,507 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $274.3K | 2,526 | 0.2% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $268.1K | 39,306 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.4K | 1,383 | 0.2% |