Q4 2024 Holdings
Filed 2025-02-18 | 521 holdings | $96.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Msci Eafe ETF(IEFA) | UIT EXCHANGE TRADED | 46432F842 | $7.6M | 108,535 | 7.9% |
| Technology Select Sectorspdr ETF IV(XLK) | UIT EXCHANGE TRADED | 81369Y803 | $4.7M | 20,271 | 4.9% |
| Select Sector Health Care Spdr ETF(XLV) | UIT EXCHANGE TRADED | 81369Y209 | $3.7M | 26,579 | 3.8% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | UIT EXCHANGE TRADED | 46432F339 | $3.3M | 18,617 | 3.4% |
| Ishares Core Msci Emerging ETF(IEMG) | UIT EXCHANGE TRADED | 46434G103 | $3.3M | 63,067 | 3.4% |
| Ishares Msci USA MIN Volfctr ETF(USMV) | UIT EXCHANGE TRADED | 46429B697 | $3.1M | 34,591 | 3.2% |
| Schwab US Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.8M | 101,092 | 2.9% |
| Vanguard Total Bond Market ETF(BND) | UIT EXCHANGE TRADED | 921937835 | $2.7M | 38,063 | 2.8% |
| Spdr S&P 500 ETF IV(SPY) | UIT EXCHANGE TRADED | 78462F103 | $2.6M | 4,379 | 2.7% |
| Ishares Msci USA Momntumfct ETF(MTUM) | UIT EXCHANGE TRADED | 46432F396 | $2.3M | 11,180 | 2.4% |
| Select STR Financial Select Spdr ETF(XLF) | UIT EXCHANGE TRADED | 81369Y605 | $2.2M | 45,833 | 2.3% |
| Vanguard Total International BND ETF(BNDX) | UIT EXCHANGE TRADED | 92203J407 | $2.1M | 43,516 | 2.2% |
| Select Sector Industrialspdr ETF(XLI) | UIT EXCHANGE TRADED | 81369Y704 | $2.1M | 15,733 | 2.1% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.8M | 8,356 | 1.9% |
| Ishares BRD USD INV GRD Corp BD ETF(USIG) | UIT EXCHANGE TRADED | 464288620 | $1.8M | 35,035 | 1.8% |
| US Treasury Bill25u S T Bill DUE 01/16/25 | TREASURY BILLS | 912797LY1 | $1.7M | $1,691,000 | 1.7% |
| Spdr Fund Consumer Discre Select ETF(XLY) | UIT EXCHANGE TRADED | 81369Y407 | $1.5M | 6,908 | 1.6% |
| Ishares Msci USA Value Factor ETF(VLUE) | UIT EXCHANGE TRADED | 46432F388 | $1.4M | 13,077 | 1.4% |
| Communicat SVS Slct SEC Spdr ETF IV(XLC) | UIT EXCHANGE TRADED | 81369Y852 | $1.3M | 13,311 | 1.3% |
| Vanguard Internatnl HGH DIV YLD ETF(VYMI) | UIT EXCHANGE TRADED | 921946794 | $1.2M | 17,601 | 1.2% |
| Spdr Fund Consumer Staples ETF(XLP) | UIT EXCHANGE TRADED | 81369Y308 | $1.1M | 14,124 | 1.1% |
| Ishrs Ibnds DEC 2026 Trmcorp ETF(IBDR) | UIT EXCHANGE TRADED | 46435GAA0 | $1.1M | 45,569 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | UIT EXCHANGE TRADED | 922908769 | $1.1M | 3,668 | 1.1% |
| Ishares Ibonds DEC 2028 Term ETF(IBDT) | UIT EXCHANGE TRADED | 46435U515 | $974.9K | 39,151 | 1.0% |
| Ishr Ibnd DEC 2025 TRM ETF(IBDQ) | UIT EXCHANGE TRADED | 46434VBD1 | $833.3K | 33,264 | 0.9% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $812.8K | 4,714 | 0.8% |
| Ishares Semiconductor ETF(SOXX) | UIT EXCHANGE TRADED | 464287523 | $713.3K | 3,310 | 0.7% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $679.5K | 4,594 | 0.7% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | UIT EXCHANGE TRADED | 464288281 | $679.3K | 7,629 | 0.7% |
| Ishares Iboxx Invt Gradebond ETF IV(LQD) | UIT EXCHANGE TRADED | 464287242 | $667.9K | 6,251 | 0.7% |
| Select Sector UTI Selectspdr ETF(XLU) | UIT EXCHANGE TRADED | 81369Y886 | $659.9K | 8,718 | 0.7% |
| Ishares Ibnd 2025 TRM HGH YLD ETF(IBHE) | UIT EXCHANGE TRADED | 46435U168 | $657.0K | 28,318 | 0.7% |
| Vanguard Value ETF(VTV) | UIT EXCHANGE TRADED | 922908744 | $636.7K | 3,761 | 0.7% |
| Ishares Ibonds DEC 2027 Term ETF(IBDS) | UIT EXCHANGE TRADED | 46435UAA9 | $624.6K | 26,070 | 0.6% |
| Enterprise Prods Part LP(EPD) | LIMITED PARTNERSHP | 293792107 | $621.5K | 19,818 | 0.6% |
| Alliancebernstein HLD LP(AB) | LIMITED PARTNERSHP | 01881G106 | $592.4K | 15,971 | 0.6% |
| Real Estate Select Sctr Spdr ETF IV(XLRE) | UIT EXCHANGE TRADED | 81369Y860 | $528.5K | 12,995 | 0.5% |
| Schwab Fundamntl US SML COM ETF(FNDA) | UIT EXCHANGE TRADED | 808524763 | $512.7K | 17,264 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $509.0K | 2,320 | 0.5% |
| Ishares Preferred Incomesec ETF(PFF) | UIT EXCHANGE TRADED | 464288687 | $490.9K | 15,615 | 0.5% |
| Ishares Ibonds DEC 2026 TRM Muni ETF(IBMO) | UIT EXCHANGE TRADED | 46435U259 | $488.9K | 19,204 | 0.5% |
| Ishares Emerging Marketsdiv ETF(DVYE) | UIT EXCHANGE TRADED | 464286319 | $461.6K | 17,871 | 0.5% |
| Spdr Fund Materials Select Sectr ETF(XLB) | UIT EXCHANGE TRADED | 81369Y100 | $460.8K | 5,476 | 0.5% |
| Energy Select Sector Spdr ETF(XLE) | UIT EXCHANGE TRADED | 81369Y506 | $458.5K | 5,352 | 0.5% |
| Ishares Tips Bond ETF(TIP) | UIT EXCHANGE TRADED | 464287176 | $422.8K | 3,968 | 0.4% |
| Ishares Ibonds DEC 2027 TRM MNI ETF(IBMP) | UIT EXCHANGE TRADED | 46435U283 | $407.1K | 16,194 | 0.4% |
| Ishares Ibonds DEC 2029 TM MN BD ETF(IBMR) | UIT EXCHANGE TRADED | 46436E163 | $404.7K | 16,200 | 0.4% |
| First Trust North American Energ ETF(EMLP) | UIT EXCHANGE TRADED | 33738D101 | $404.4K | 11,343 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $401.4K | 2,120 | 0.4% |
| Ishares Ibnd DEC 2025 TRM MUN BD ETF | UIT EXCHANGE TRADED | 46435U432 | $382.9K | 14,385 | 0.4% |