Q4 2024 Holdings
Filed 2025-10-10 | 40 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.2M | 30,015 | 15.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.0M | 600,844 | 13.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $9.8M | 431,818 | 9.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.7M | 126,023 | 8.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.7M | 32,464 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.2M | 82,917 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 141,774 | 4.6% |
| Invesco Exch Traded FD TR II(SPVU) | S&P 500 ENHNCD | 46138E396 | $4.4M | 89,254 | 4.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 110,527 | 4.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.2M | 120,649 | 4.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.7M | 39,099 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,968 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 30,034 | 3.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0M | 33,729 | 2.8% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0M | 102,836 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,582 | 1.6% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0M | 18,931 | 1.0% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $919.8K | 39,648 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $864.6K | 1,120 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $732.7K | 16,312 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $720.3K | 7,553 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $714.3K | 7,791 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.3K | 1,647 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $666.9K | 6,259 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $533.2K | 7,955 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $412.1K | 1,719 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $411.6K | 3,065 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $397.1K | 2,152 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $348.8K | 2,023 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $329.4K | 1,740 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $324.7K | 1,480 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $324.7K | 1,569 | 0.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $318.2K | 13,744 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $307.8K | 3,457 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $302.3K | 3,039 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $300.0K | 1,688 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $274.3K | 1,226 | 0.3% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $265.5K | 9,544 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231.6K | 511 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $22.9K | 12,703 | 0.0% |