Q4 2024 Holdings
Filed 2025-01-29 | 633 holdings | $264.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $53.6M | 417,101 | 20.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.4M | 405,030 | 14.1% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $36.2M | 755,565 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 47,138 | 10.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $22.8M | 594,219 | 8.6% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $15.1M | 301,678 | 5.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $6.6M | 301,527 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 15,083 | 2.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.7M | 156,029 | 1.8% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.9M | 141,034 | 1.5% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.6M | 201,688 | 1.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 148,344 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,569 | 1.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.6M | 102,855 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.1M | 98,346 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.1M | 29,481 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $2.0M | 77,908 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,432 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 28,565 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.3M | 37,267 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 28,416 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $964.7K | 1,250 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.4K | 4,291 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $747.3K | 3,176 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $680.2K | 36,767 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $678.9K | 7,514 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $625.5K | 1,161 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $552.9K | 1,369 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $478.8K | 5,392 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $465.4K | 9,283 | 0.2% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $431.0K | 13,075 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $416.8K | 3,363 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $409.7K | 3,809 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $378.4K | 2,818 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358.4K | 1,237 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $332.2K | 4,204 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $309.3K | 1,407 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $277.0K | 1,662 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.6K | 4,589 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $270.6K | 1,779 | 0.1% |
| Ameren Corp(AEE) | COM | 023608102 | $262.9K | 2,949 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $259.7K | 4,996 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $250.0K | 1,096 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.1K | 1,385 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $231.9K | 440 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $230.7K | 3,347 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $219.9K | 9,054 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $215.3K | 898 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $214.3K | 4,290 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $212.8K | 8,863 | 0.1% |