Q4 2024 Holdings
Filed 2025-02-03 | 243 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Active Growth ETF(JGRO) | ACTIVE GROWTH | 46654Q609 | $22.9M | 282,980 | 13.5% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $19.9M | 48,578 | 11.7% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $18.0M | 68,231 | 10.6% |
| First Trust Smid Cap Rising Dividend Achievers ETF(SDVY) | SMID RISNG ETF | 33741X102 | $15.0M | 417,295 | 8.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $14.9M | 88,230 | 8.8% |
| Dimensional International Core Equity Market ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $12.1M | 414,479 | 7.1% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $9.7M | 15,529 | 5.7% |
| Fidelity Enhanced International ETF(FENI) | ENHANCED INTL | 31609A404 | $9.0M | 328,667 | 5.3% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $7.4M | 110,446 | 4.3% |
| Fidelity Blue Chip Growth ETF(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.7M | 124,131 | 3.4% |
| JP Morgan ActiveBuilders Emerging Markets Equity ETF(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $5.2M | 137,765 | 3.0% |
| First Trust Nasdaq Cybersecurity ETF(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.7M | 42,058 | 1.6% |
| Defiance Connective Technologies ETF(SIXG) | DEFIANCE CONNECT | 26922A289 | $2.5M | 52,170 | 1.5% |
| Vanguard Health Care Index Fund ETF(VHT) | HEALTH CAR ETF | 92204A504 | $2.1M | 8,319 | 1.2% |
| iShares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $1.2M | 9,358 | 0.7% |
| Spdr S&P Kensho New Economies Composite ETF(KOMP) | S&P KENSHO NEW | 78468R648 | $1.2M | 23,955 | 0.7% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,559 | 0.6% |
| Main Sector Rotation ETF(SECT) | MAIN SECTR ROTN | 66538H591 | $921.4K | 16,765 | 0.5% |
| Alpha Architect U.S. Quantitative Momentum ETF(QMOM) | US QUAN MOMENTUM | 02072L409 | $911.6K | 14,215 | 0.5% |
| Berkshire Hathaway Inc New(BRK/B) | CL B NEW | 084670702 | $805.5K | 1,777 | 0.5% |
| Walmart Inc.(WMT) | COM | 931142103 | $747.0K | 8,268 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $731.7K | 1,736 | 0.4% |
| iShares Msci USA Momentum Factor ETF(MTUM) | MSCI USA MMENTM | 46432F396 | $682.4K | 3,298 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $663.5K | 3,388 | 0.4% |
| Vanguard Large-Cap Index Fund ETF(VV) | LARGE CAP ETF | 922908637 | $552.3K | 2,048 | 0.3% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $532.7K | 690 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $464.5K | 1,855 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $448.8K | 833 | 0.3% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $438.5K | 3,615 | 0.3% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $418.3K | 4,645 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $375.0K | 885 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $373.6K | 2,457 | 0.2% |
| Alphabet, Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $331.4K | 1,740 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.7K | 1,709 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $296.6K | 2,563 | 0.2% |
| Global X Robotics & Artificial Intelligence ETF(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $293.6K | 9,188 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $274.4K | 1,142 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $239.4K | 660 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $209.5K | 1,560 | 0.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $199.4K | 1,689 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $198.2K | 1,000 | 0.1% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $198.2K | 1,225 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $196.3K | 1,178 | 0.1% |
| iShares U.S. Aerospace & Defense ETF(ITA) | US AER DEF ETF | 464288760 | $191.6K | 1,318 | 0.1% |
| Vanguard Utilities Index Fund ETF(VPU) | UTILITIES ETF | 92204A876 | $191.0K | 1,169 | 0.1% |
| Vanguard Communication Services ETF(VOX) | COMM SRVC ETF | 92204A884 | $177.1K | 1,143 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $173.9K | 600 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $170.4K | 1,913 | 0.1% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $162.0K | 3,272 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $157.9K | 5,950 | 0.1% |