Q4 2024 Holdings
Filed 2025-01-17 | 122 holdings | $192.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $24.0M | 70,872 | 12.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $19.6M | 87,450 | 10.2% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4M | 33,044 | 7.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 25,728 | 6.9% |
| Ishares TR Core Msci Total(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.3M | 169,922 | 5.9% |
| Ishares US Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $9.2M | 57,421 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9M | 139,275 | 4.6% |
| Ishares US Financials ETF(IYF) | U.S. FINLS ETF | 464287788 | $8.5M | 74,280 | 4.4% |
| Ishares Trust Msci EMG Mkts ETF USD DIS(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0M | 191,023 | 4.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.2M | 37,912 | 3.7% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,150 | 2.5% |
| Ishares TR Micro-Cap ETF(IWC) | MICRO-CAP ETF | 464288869 | $4.4M | 34,155 | 2.3% |
| Ishares TR RUS 2000 GRW ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $4.1M | 14,095 | 2.1% |
| Ishares Msci Eurozone ETF(EZU) | MSCI EURZONE ETF | 464286608 | $3.5M | 72,572 | 1.8% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $3.1M | 34,485 | 1.6% |
| Ishares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 16,605 | 1.4% |
| Select Sector Spdr Trust Technology Select Sector USD DIS(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 11,230 | 1.4% |
| Ishares DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $2.6M | 17,878 | 1.3% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $2.3M | 8,075 | 1.2% |
| Ishares Russell 1000 Index Fund(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,885 | 1.2% |
| Vanguard Intl Equity Index FDS Ftse EMR MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9M | 43,025 | 1.0% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.8M | 30,350 | 0.9% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 17,420 | 0.9% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,255 | 0.9% |
| Ishares Core S&P Total US Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 11,375 | 0.8% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 15,037 | 0.7% |
| Ishares US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $1.4M | 14,960 | 0.7% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 21,476 | 0.6% |
| Select Sector Spdr TR Financial(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,910 | 0.6% |
| Spdr S&p500 ETF Trust Trust Unit Depositary Receipt(SPY) | TR UNIT | 78462F103 | $1.1M | 1,820 | 0.6% |
| Ishares TR Short Treas BD(SHV) | SHORT TREAS BD | 464288679 | $1.1M | 9,729 | 0.6% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $991.6K | 7,760 | 0.5% |
| Ishares TR Msci USA ESG SLC(SUSA) | MSCI USA ESG SLC | 464288802 | $937.4K | 7,610 | 0.5% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $919.4K | 13,010 | 0.5% |
| Ishares TR S&P Small Cap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $827.8K | 5,985 | 0.4% |
| Ishares S & P Latin America 40 Index Fund(ILF) | LATN AMER 40 ETF | 464287390 | $724.2K | 33,097 | 0.4% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $657.1K | 12,455 | 0.3% |
| Ishares TR Msci Kld400 SOC(DSI) | MSCI KLD400 SOC | 464288570 | $590.8K | 5,290 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $575.7K | 5,250 | 0.3% |
| Ishares Intl Aggregate Bond(IAGG) | CORE INTL AGGR | 46435G672 | $572.9K | 11,530 | 0.3% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $564.1K | 4,820 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $556.1K | 3,956 | 0.3% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $530.5K | 5,485 | 0.3% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $495.5K | 2,180 | 0.3% |
| Ishares TR RUS MD CP GR ETF(IWP) | RUS MD CP GR ETF | 464287481 | $490.1K | 3,765 | 0.3% |
| Ishares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $475.8K | 3,610 | 0.2% |
| Ishares TR Msci AC Asia ETF(AAXJ) | MSCI AC ASIA ETF | 464288182 | $466.2K | 6,550 | 0.2% |
| Ishares TR Ishares Semicdtr(SOXX) | ISHARES SEMICDTR | 464287523 | $465.4K | 2,085 | 0.2% |
| Select Sector Spdr TR Indl(XLI) | INDL | 81369Y704 | $457.3K | 3,380 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $449.7K | 755 | 0.2% |