Q4 2024 Holdings
Filed 2025-02-06 | 173 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 37,393 | 7.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.8M | 408,683 | 6.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 154,767 | 5.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.7M | 350,166 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.4M | 58,596 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.5M | 185,215 | 3.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.3M | 48,752 | 3.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 87,157 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 79,826 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.4M | 141,099 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,175 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,536 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.1M | 97,234 | 1.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 79,478 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 26,818 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2M | 58,924 | 1.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.6M | 52,224 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,149 | 1.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.5M | 64,121 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.4M | 41,492 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 24,362 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.1M | 168,406 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.1M | 32,719 | 1.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.9M | 62,433 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.9M | 32,964 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 9,718 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.2M | 35,735 | 0.8% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.2M | 48,273 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,393 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,367 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,443 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.9M | 20,930 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 9,774 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 7,459 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.8M | 77,513 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 33,498 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,954 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,965 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 32,503 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.4M | 17,701 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.3M | 22,188 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.3M | 36,061 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.2M | 14,365 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,294 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 2,368 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 26,108 | 0.4% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $1.1M | 23,924 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 23,827 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,287 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.1M | 23,163 | 0.4% |