Q4 2024 Holdings
Filed 2025-02-04 | 64 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.1M | 41,394 | 5.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.1M | 20,401 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,485 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,725 | 5.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9M | 49,391 | 5.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.4M | 12,598 | 3.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,740 | 3.7% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,877 | 3.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.1M | 35,606 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $881.8K | 1,498 | 2.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $736.3K | 12,106 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $653.2K | 13,522 | 1.8% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $652.8K | 8,381 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $650.9K | 10,256 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $623.9K | 16,260 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $595.0K | 2,206 | 1.6% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $578.0K | 18,091 | 1.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $572.2K | 1,981 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $567.3K | 8,023 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $563.6K | 3,329 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $554.8K | 6,228 | 1.5% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $544.4K | 4,265 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $540.3K | 1,192 | 1.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $509.2K | 11,647 | 1.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $473.1K | 9,298 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $465.4K | 1,134 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $454.7K | 10,672 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $436.5K | 6,332 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $433.2K | 10,699 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $428.7K | 3,721 | 1.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $424.0K | 8,290 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $418.4K | 19,868 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $410.6K | 3,817 | 1.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $408.4K | 5,749 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $406.2K | 1,622 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $380.4K | 15,660 | 1.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $376.9K | 32,688 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $366.2K | 1,870 | 1.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $360.1K | 12,059 | 1.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $357.1K | 3,280 | 1.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $356.0K | 4,387 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $352.6K | 344 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $331.4K | 3,264 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $324.3K | 7,364 | 0.9% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $318.8K | 6,535 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $314.2K | 5,473 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $296.6K | 6,859 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $292.9K | 1,219 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $290.8K | 690 | 0.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $263.7K | 11,234 | 0.7% |