Q4 2024 Holdings
Filed 2025-01-23 | 115 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.9M | 95,043 | 23.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.5M | 127,028 | 5.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.6M | 388,443 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.0M | 59,653 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.4M | 196,632 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4M | 174,885 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.1M | 89,821 | 3.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.9M | 116,963 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7M | 22,178 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 29,940 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.7M | 125,463 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 74,074 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 31,544 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 84,942 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,444 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 29,602 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 49,271 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4M | 36,795 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 14,905 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.1M | 139,967 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 54,331 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.6M | 25,806 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,242 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.9M | 37,307 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.8M | 37,468 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.8M | 16,889 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 6,643 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,111 | 0.6% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.4M | 15,699 | 0.6% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.4M | 28,079 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,884 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.2M | 28,108 | 0.5% |
| Managed Portfolio Series(KHPI) | KENSINGTON HEDGE | 56167N183 | $1.2M | 47,709 | 0.5% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $1.2M | 25,055 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 25,311 | 0.4% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $1.1M | 49,062 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $979.4K | 17,932 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $972.3K | 3,937 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $935.1K | 1,677 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $889.5K | 2,396 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $868.8K | 13,268 | 0.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $844.3K | 35,003 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $842.1K | 2,157 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $829.7K | 9,482 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $826.1K | 1,990 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $819.5K | 16,292 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $787.6K | 24,861 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $785.0K | 15,572 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $740.1K | 3,150 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $738.1K | 979 | 0.3% |