Q4 2024 Holdings
Filed 2025-02-06 | 639 holdings | $232.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $18.8M | 34,800 | 8.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $17.9M | 43,621 | 7.7% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $17.5M | 29,701 | 7.5% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $10.1M | 108,993 | 4.3% |
| Spdr Intermediate(SPTI) | MF Closed and MF Open | 78464A672 | $7.3M | 262,023 | 3.1% |
| Ishares 20YR(TLT) | MF Closed and MF Open | 464287432 | $7.1M | 80,793 | 3.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $6.8M | 77,526 | 2.9% |
| Schwab US(SCHD) | MF Closed and MF Open | 808524797 | $6.8M | 249,318 | 2.9% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $6.6M | 93,943 | 2.8% |
| Invesco Exchange(SPHQ) | MF Closed and MF Open | 46137V241 | $6.3M | 94,687 | 2.7% |
| BlackRock Ishares(DYNF) | MF Closed and MF Open | 09290C103 | $5.7M | 111,148 | 2.4% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $4.6M | 129,125 | 2.0% |
| Ishares Msci(EFG) | MF Closed and MF Open | 464288885 | $3.9M | 40,440 | 1.7% |
| Ishares Msci(EFV) | MF Closed and MF Open | 464288877 | $3.6M | 68,157 | 1.5% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $3.5M | 12,086 | 1.5% |
| Ishares MBS(MBB) | MF Closed and MF Open | 464288588 | $3.2M | 35,132 | 1.4% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $3.0M | 43,037 | 1.3% |
| Ishares Msci(EMXC) | MF Closed and MF Open | 46434G764 | $2.9M | 53,188 | 1.3% |
| BlackRock Ishares(BINC) | MF Closed and MF Open | 092528603 | $2.9M | 55,284 | 1.2% |
| Avantis Intl(AVDV) | MF Closed and MF Open | 025072802 | $2.7M | 42,174 | 1.2% |
| Ishares Broad(USIG) | MF Closed and MF Open | 464288620 | $2.7M | 53,838 | 1.2% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $2.6M | 58,938 | 1.1% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $2.6M | 51,210 | 1.1% |
| Spdr Mortgage(SPMB) | MF Closed and MF Open | 78464A383 | $2.5M | 117,682 | 1.1% |
| Vanguard Short(VGSH) | MF Closed and MF Open | 92206C102 | $2.5M | 42,967 | 1.1% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $2.4M | 43,600 | 1.0% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $2.3M | 62,255 | 1.0% |
| Ishares National(MUB) | MF Closed and MF Open | 464288414 | $2.3M | 21,593 | 1.0% |
| Spdr Portfolio(SPTS) | MF Closed and MF Open | 78468R101 | $2.2M | 75,366 | 0.9% |
| Ishares Technology(IYW) | MF Closed and MF Open | 464287721 | $2.1M | 13,100 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.0M | 15,084 | 0.9% |
| First Trust(UCON) | MF Closed and MF Open | 33740F888 | $1.8M | 74,475 | 0.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.5M | 6,035 | 0.6% |
| Invesco Exchange(SPMO) | MF Closed and MF Open | 46138E339 | $1.5M | 15,663 | 0.6% |
| Capital Group(CGMS) | MF Closed and MF Open | 14020Y300 | $1.4M | 52,179 | 0.6% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $1.4M | 8,314 | 0.6% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $1.3M | 17,423 | 0.5% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $1.2M | 5,562 | 0.5% |
| Ishares JPMorgan(EMB) | MF Closed and MF Open | 464288281 | $1.2M | 13,220 | 0.5% |
| Ishares S&P(IVW) | MF Closed and MF Open | 464287309 | $1.1M | 10,923 | 0.5% |
| Pimco Ehnanced(MINT) | MF Closed and MF Open | 72201R833 | $1.1M | 10,949 | 0.5% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $972.3K | 1,260 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $936.4K | 6,721 | 0.4% |
| Unitedhealth Group(UNH) | Common Stock | 91324P102 | $895.9K | 1,771 | 0.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $824.4K | 1,409 | 0.4% |
| Spdr Portfolio(SPDW) | MF Closed and MF Open | 78463X889 | $802.5K | 23,513 | 0.3% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $794.4K | 4,172 | 0.3% |
| Vanguard Mega(MGV) | MF Closed and MF Open | 921910840 | $772.5K | 6,185 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $763.5K | 1,812 | 0.3% |
| Vanguard Mega(MGK) | MF Closed and MF Open | 921910816 | $738.0K | 2,150 | 0.3% |