Q4 2024 Holdings
Filed 2025-02-13 | 41 holdings | $87.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.5M | 282,540 | 22.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.3M | 91,109 | 10.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 44,792 | 9.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 147,227 | 8.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.1M | 62,929 | 7.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.0M | 115,303 | 6.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 21,934 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 56,742 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1M | 19,347 | 3.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1M | 47,056 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.1M | 22,249 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,707 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 25,800 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,924 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 9,099 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,447 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $999.9K | 44,047 | 1.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $757.3K | 16,359 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $732.3K | 7,988 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.6K | 3,175 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $520.0K | 2,747 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $499.6K | 1,237 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $482.7K | 2,082 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.4K | 812 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $427.2K | 4,728 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $380.0K | 4,351 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $377.1K | 832 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $344.1K | 1,807 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $340.9K | 1,422 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $312.2K | 6,002 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $291.2K | 871 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $291.1K | 921 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $275.5K | 468 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $274.3K | 521 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $270.7K | 696 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $242.8K | 480 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.5K | 2,171 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.7K | 254 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.7K | 3,914 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $221.0K | 1,318 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $216.7K | 3,481 | 0.2% |