Q4 2024 Holdings
Filed 2025-02-04 | 442 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Incorporated(AAPL) | APPLE INCORPORATED | 037833100 | $11.5M | 45,768 | 5.9% |
| Microsoft Corporation(MSFT) | MICROSOFT CORPORATION | 594918104 | $10.5M | 25,022 | 5.5% |
| First Trust ETF IV First Trust Enhanced Short(FTSM) | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | 33739Q408 | $10.1M | 169,007 | 5.2% |
| Ishares TR Core S&p500 ETF(IVV) | ISHARES TR CORE S&P500 ETF | 464287200 | $8.3M | 14,110 | 4.3% |
| Ishares TR Core S&P MCP ETF(IJH) | ISHARES TR CORE S&P MCP ETF | 464287507 | $6.5M | 103,629 | 3.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $5.6M | 80,603 | 2.9% |
| Ishares TR S&P 500 Grwt ETF(IVW) | ISHARES TR S&P 500 GRWT ETF | 464287309 | $5.5M | 54,392 | 2.9% |
| Invesco Nasdaq 100 ETF(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $5.4M | 25,490 | 2.8% |
| EA SER TR Alpha Architect 1-3 Month BOX(BOXX) | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | 02072L565 | $5.3M | 47,740 | 2.7% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $4.8M | 9,473 | 2.5% |
| Capital Group Core Equity ETF SHS Creation Unit(CGUS) | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 14020V108 | $4.5M | 129,175 | 2.3% |
| Vanguard Large-Cap ETF(VV) | VANGUARD LARGE-CAP ETF | 922908637 | $4.2M | 15,729 | 2.2% |
| Ishares TR S&P MC 400GR ETF(IJK) | ISHARES TR S&P MC 400GR ETF | 464287606 | $4.0M | 43,549 | 2.0% |
| Ishares TR Core S&P SCP ETF(IJR) | ISHARES TR CORE S&P SCP ETF | 464287804 | $3.7M | 32,316 | 1.9% |
| Invesco Senior Loan ETF(BKLN) | INVESCO SENIOR LOAN ETF | 46138G508 | $3.5M | 166,467 | 1.8% |
| JPMorgan Ultra-Short Income ETF(JPST) | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | $3.5M | 69,170 | 1.8% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IBIT) | ISHARES BITCOIN TRUST ETF SHS BEN INT | 46438F101 | $3.5M | 65,148 | 1.8% |
| Ishares TR Iboxx HI YD ETF(HYG) | ISHARES TR IBOXX HI YD ETF | 464288513 | $3.4M | 42,807 | 1.7% |
| RBB FD Incorporated US Treas 3 Month Bill ETF(TBIL) | RBB FD INCORPORATED US TREAS 3 MONTH BILL ETF | 74933W452 | $3.3M | 66,395 | 1.7% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $2.6M | 19,606 | 1.4% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | VANGUARD LONG-TERM CORPORATE BOND ETF | 92206C813 | $2.5M | 32,917 | 1.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 92206C870 | $2.5M | 30,576 | 1.3% |
| Vanguard Mid-Cap ETF(VO) | VANGUARD MID-CAP ETF | 922908629 | $2.4M | 9,186 | 1.3% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | $2.4M | 41,726 | 1.3% |
| Capital Group Growth ETF SHS Creation Unit(CGGR) | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 14020G101 | $2.4M | 64,788 | 1.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | VANGUARD LONG-TERM TREASURY ETF | 92206C847 | $2.3M | 41,837 | 1.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES TR ISHARES SEMICDTR | 464287523 | $2.2M | 10,436 | 1.2% |
| Capital Group Divid Value ETF SHS Creation Unit(CGDV) | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 14020W106 | $2.2M | 63,168 | 1.2% |
| Ishares TR Short Treas BD(SHV) | ISHARES TR SHORT TREAS BD | 464288679 | $2.1M | 19,485 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | VANGUARD TOTAL BOND MARKET ETF | 921937835 | $2.0M | 28,393 | 1.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | $1.8M | 23,494 | 0.9% |
| Vanguard Short-Term Treasury ETF(VGSH) | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | $1.8M | 30,736 | 0.9% |
| Walmart Incorporated(WMT) | WALMART INCORPORATED | 931142103 | $1.8M | 19,475 | 0.9% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMERGING MARKETS EQUITY ETF | 025072604 | $1.7M | 28,344 | 0.9% |
| Avantis International Equity ETF(AVDE) | AVANTIS INTERNATIONAL EQUITY ETF | 025072703 | $1.6M | 26,529 | 0.8% |
| Capital Group FXD Income ETF U S Multi-Sector Income ETF(CGMS) | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | 14020Y300 | $1.6M | 59,265 | 0.8% |
| Amazon COM Incorporated(AMZN) | AMAZON COM INCORPORATED | 023135106 | $1.6M | 7,297 | 0.8% |
| Fidelity Total Bond ETF(FBND) | FIDELITY TOTAL BOND ETF | 316188309 | $1.6M | 34,705 | 0.8% |
| OGE Energy Corporation(OGE) | OGE ENERGY CORPORATION | 670837103 | $1.5M | 36,783 | 0.8% |
| Vanguard Long-Term Bond ETF(BLV) | VANGUARD LONG-TERM BOND ETF | 921937793 | $1.5M | 21,357 | 0.8% |
| Capital Group Intl Focus SHS Creation Unit(CGXU) | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | 14019W109 | $1.3M | 52,532 | 0.7% |
| Avantis U.S. Small Cap Value ETF(AVUV) | AVANTIS U.S. SMALL CAP VALUE ETF | 025072877 | $1.2M | 12,805 | 0.6% |
| Oneok Incorporated New(OKE) | ONEOK INCORPORATED NEW | 682680103 | $1.1M | 11,344 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | VANGUARD REAL ESTATE ETF | 922908553 | $1.1M | 11,923 | 0.5% |
| Palantir Technologies Incorporated Class A(PLTR) | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 69608A108 | $984.6K | 13,019 | 0.5% |
| Vanguard Short-Term Bond ETF(BSV) | VANGUARD SHORT-TERM BOND ETF | 921937827 | $967.6K | 12,522 | 0.5% |
| Broadcom Incorporated(AVGO) | BROADCOM INCORPORATED | 11135F101 | $908.3K | 3,918 | 0.5% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 084670702 | $890.2K | 1,964 | 0.5% |
| Pimco Intermediate Muni Bond Active Exchange-Traded Fund(MUNI) | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | 72201R866 | $887.3K | 17,152 | 0.5% |
| Meta Platforms Incorporated Class A(META) | META PLATFORMS INCORPORATED CLASS A | 30303M102 | $885.3K | 1,512 | 0.5% |