CIK: 0001569452 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,315,252 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 4,294,685 | $296,076 | 22.5% | $59.43 | — | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 2,595,044 | $88,569 | 6.7% | $34.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| LDUR | PIMCO ETF TR | 818,639 | $77,763 | 5.9% | $94.40 | — | ENHNCD LW DUR AC | 72201R718 |
| IVW | ISHARES TR | 719,242 | $73,025 | 5.6% | $86.68 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 1,313,513 | $67,318 | 5.1% | $45.35 | — | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 367,169 | $65,385 | 5.0% | $159.18 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SER TR | 2,474,044 | $64,795 | 4.9% | $28.55 | — | PORTFOLIO LN TSR | 78464A664 |
| EMXC | ISHARES INC | 1,067,982 | $59,220 | 4.5% | $56.49 | — | MSCI EMRG CHN | 46434G764 |
| SCHM | SCHWAB STRATEGIC TR | 1,668,642 | $46,238 | 3.5% | $39.69 | — | US MID-CAP ETF | 808524508 |
| EFG | ISHARES TR | 458,465 | $44,393 | 3.4% | $99.12 | — | EAFE GRWTH ETF | 464288885 |
| TFLO | ISHARES TR | 867,331 | $43,774 | 3.3% | $50.46 | — | TRS FLT RT BD | 46434V860 |
| EFV | ISHARES TR | 797,508 | $41,845 | 3.2% | $55.43 | — | EAFE VALUE ETF | 464288877 |
| LONZ | PIMCO ETF TR | 729,403 | $37,273 | 2.8% | $49.42 | — | SR LN ACTIVE ETF | 72201R627 |
| CARY | ANGEL OAK FUNDS TRUST | 1,803,975 | $37,144 | 2.8% | $20.54 | — | INCOME ETF | 03463K760 |
| IVE | ISHARES TR | 175,124 | $33,428 | 2.5% | $186.99 | — | S&P 500 VAL ETF | 464287408 |
| IYW | ISHARES TR | 172,049 | $27,445 | 2.1% | $130.35 | — | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 472,619 | $24,586 | 1.9% | $52.47 | — | ISHARES FLEXIBLE | 092528603 |
| VB | VANGUARD INDEX FDS | 99,113 | $23,815 | 1.8% | $240.28 | — | SMALL CP ETF | 922908751 |
| MBB | ISHARES TR | 245,350 | $22,494 | 1.7% | $93.45 | — | MBS ETF | 464288588 |
| UFIV | RBB FD INC | 362,060 | $17,311 | 1.3% | $47.81 | — | US TREAS 5 YR NT | 74933W510 |
| MTUM | ISHARES TR | 73,142 | $15,135 | 1.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 412,390 | $13,510 | 1.0% | $32.76 | — | PORTFOLIO INTRMD | 78464A375 |
| IFRA | ISHARES TR | 217,916 | $10,087 | 0.8% | $38.22 | — | US INFRASTRUC | 46435U713 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 154,903 | $7,697 | 0.6% | $49.69 | — | MBS ETF | 82889N525 |
| EMB | ISHARES TR | 76,144 | $6,780 | 0.5% | $89.49 | — | JPMORGAN USD EMG | 464288281 |
| VOO | VANGUARD INDEX FDS | 11,949 | $6,438 | 0.5% | $425.64 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 126,942 | $6,285 | 0.5% | $49.51 | — | ISHARES NEW | 464285204 |
| VUG | VANGUARD INDEX FDS | 14,337 | $5,884 | 0.4% | $306.79 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 100,099 | $5,093 | 0.4% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| ICSH | ISHARES TR | 91,485 | $4,614 | 0.4% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 91,922 | $4,606 | 0.4% | $49.97 | — | ULTRA SHRT DUR | 46090A887 |
| MINT | PIMCO ETF TR | 45,774 | $4,593 | 0.3% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 90,942 | $4,581 | 0.3% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| SPTM | SPDR SER TR | 62,908 | $4,494 | 0.3% | $38.52 | — | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,331 | $3,212 | 0.2% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| AQLT | ISHARES TR | 130,684 | $3,157 | 0.2% | $24.16 | — | MSCI GLOBAL QUAL | 46438G497 |
| PYLD | PIMCO ETF TR | 111,317 | $2,885 | 0.2% | $26.56 | — | MULTISECTOR BD | 72201R585 |
| VV | VANGUARD INDEX FDS | 10,518 | $2,837 | 0.2% | $239.76 | — | LARGE CAP ETF | 922908637 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 46,803 | $2,538 | 0.2% | $53.62 | — | RUSL 1000 DYNM | 46138J619 |
| AGG | ISHARES TR | 24,616 | $2,385 | 0.2% | $104.41 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 15,961 | $1,122 | 0.1% | $69.45 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 1,888 | $1,111 | 0.1% | $350.62 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 7,397 | $788 | 0.1% | $108.63 | — | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 852 | $499 | 0.0% | $373.72 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 3,989 | $429 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,374 | $417 | 0.0% | $65.35 | — | KBW BK ETF | 46138E628 |
| FDIS | FIDELITY COVINGTON TRUST | 4,124 | $402 | 0.0% | $97.46 | — | MSCI CONSM DIS | 316092204 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 10,571 | $401 | 0.0% | $37.90 | — | FRANKLIN INDIA | 35473P769 |
| HYDB | ISHARES TR | 7,041 | $331 | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| USMV | ISHARES TR | 3,157 | $280 | 0.0% | $72.29 | — | MSCI USA MIN VOL | 46429B697 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,404 | $277 | 0.0% | $66.93 | — | VNG RUS1000VAL | 92206C714 |
| DMBS | DOUBLELINE ETF TRUST | 5,420 | $261 | 0.0% | $48.71 | — | MORTGAGE ETF | 25861R402 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 4,824 | $228 | 0.0% | $47.28 | — | INTL BD OPP ETF | 46641Q852 |