Q4 2024 Holdings
Filed 2026-08-17 | 177 holdings | $630.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0M | 18,968 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 35,087 | 1.4% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $9.0M | 75,271 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 16,466 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.1M | 99,642 | 1.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.2M | 160,046 | 1.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.2M | 47,105 | 1.6% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $10.5M | 572,764 | 1.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $13.2M | 99,018 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.8M | 306,776 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 32,697 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 24,217 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.8M | 580,565 | 2.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $15.9M | 851,036 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 94,561 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.4M | 312,508 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $17.8M | 138,058 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.9M | 100,056 | 2.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.4M | 174,386 | 2.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $18.6M | 146,171 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 46,500 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.0M | 419,265 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.5M | 57,918 | 3.7% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $23.8M | 774,178 | 3.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $31.0M | 167,840 | 4.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.7M | 749,507 | 8.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $57.2M | 711,228 | 9.1% |