Q4 2024 Holdings
Filed 2025-02-13 | 112 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $21.1M | 492,104 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.0M | 33,493 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 19,221 | 5.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.1M | 43,036 | 4.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.0M | 112,315 | 4.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.1M | 103,162 | 3.4% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.5M | 109,510 | 3.1% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.2M | 133,795 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.8M | 80,176 | 2.7% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $5.8M | 46,059 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.9M | 46,759 | 2.3% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.6M | 198,780 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 11,049 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.4M | 45,189 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,405 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.7M | 104,123 | 1.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.6M | 69,751 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.2M | 47,851 | 1.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.1M | 125,974 | 1.5% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.8M | 43,212 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 24,902 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.3M | 42,730 | 1.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2M | 49,742 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 41,779 | 1.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.0M | 33,742 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.0M | 88,827 | 1.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 36,557 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,353 | 0.9% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.8M | 16,259 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.8M | 35,829 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 9,937 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 3,145 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 31,678 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5M | 60,341 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 14,664 | 0.7% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 60,720 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 3,978 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1M | 8,882 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,949 | 0.5% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.1M | 41,394 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.1M | 2,646 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 47,230 | 0.5% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.0M | 44,242 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 21,649 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,476 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $990.3K | 9,295 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $975.1K | 5,201 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $970.3K | 12,744 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $899.8K | 19,393 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $877.1K | 9,567 | 0.4% |