CIK: 0001128066 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $281,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBUS | J P MORGAN EXCHANGE TRADED F | 395,917 | $41,936 | 14.9% | $105.92 | — | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 451,752 | $25,795 | 9.2% | $57.10 | — | BETABUILDERS I | 46641Q373 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 481,968 | $22,299 | 7.9% | $46.27 | — | CORE PLUS BD ETF | 46641Q670 |
| LDUR | PIMCO ETF TR | 210,048 | $20,030 | 7.1% | $95.36 | — | ENHNCD LW DUR AC | 72201R718 |
| IWF | ISHARES TR | 36,826 | $14,789 | 5.3% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 140,470 | $13,612 | 4.8% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 237,975 | $13,246 | 4.7% | $55.66 | — | US TARGETED VLU | 25434V609 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 350,628 | $13,117 | 4.7% | $37.41 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BBIB | J P MORGAN EXCHANGE TRADED F | 121,102 | $11,689 | 4.2% | $96.52 | — | BETABUILDERS US | 46654Q849 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 195,332 | $11,187 | 4.0% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| DFLV | DIMENSIONAL ETF TRUST | 321,659 | $9,659 | 3.4% | $30.03 | — | US LARGE CAP VAL | 25434V666 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,529 | $6,576 | 2.3% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DFIS | DIMENSIONAL ETF TRUST | 262,054 | $6,435 | 2.3% | $24.56 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 64,832 | $5,756 | 2.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| IXUS | ISHARES TR | 79,561 | $5,262 | 1.9% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 89,224 | $4,047 | 1.4% | $45.35 | — | BETABUILDERS US | 46641Q241 |
| MSFT | MICROSOFT CORP | 8,976 | $3,783 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| IWM | ISHARES TR | 16,129 | $3,564 | 1.3% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFIV | DIMENSIONAL ETF TRUST | 89,282 | $3,168 | 1.1% | $35.48 | — | INTERNATNAL VAL | 25434V807 |
| SLYV | SPDR SER TR | 34,763 | $3,033 | 1.1% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHV | SCHWAB STRATEGIC TR | 101,322 | $2,641 | 0.9% | $26.07 | — | US LCAP VA ETF | 808524409 |
| GBF | ISHARES TR | 23,659 | $2,419 | 0.9% | $102.22 | — | GOV/CRED BD ETF | 464288596 |
| SCZ | ISHARES TR | 36,710 | $2,230 | 0.8% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 8,536 | $2,138 | 0.8% | $234.51 | 0.0% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 87,168 | $2,117 | 0.8% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 24,923 | $2,043 | 0.7% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| PDP | INVESCO EXCHANGE TRADED FD T | 17,309 | $1,863 | 0.7% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| IEI | ISHARES TR | 15,540 | $1,796 | 0.6% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| SLQD | ISHARES TR | 34,797 | $1,731 | 0.6% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| IEMG | ISHARES INC | 32,666 | $1,706 | 0.6% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| IWC | ISHARES TR | 11,336 | $1,478 | 0.5% | $130.39 | — | MICRO-CAP ETF | 464288869 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 24,908 | $1,380 | 0.5% | $55.42 | — | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 5,040 | $1,106 | 0.4% | $204.58 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 1,780 | $1,048 | 0.4% | $588.53 | — | CORE S&P500 ETF | 464287200 |
| XLV | SELECT SECTOR SPDR TR | 7,260 | $999 | 0.4% | $137.58 | — | SBI HEALTHCARE | 81369Y209 |
| QUAL | ISHARES TR | 5,501 | $980 | 0.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 20,283 | $917 | 0.3% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,879 | $852 | 0.3% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 4,449 | $746 | 0.3% | $165.73 | 0.0% | COM | 742718109 |
| VONG | VANGUARD SCOTTSDALE FDS | 7,102 | $734 | 0.3% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,197 | $717 | 0.3% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| IAGG | ISHARES TR | 12,591 | $629 | 0.2% | $49.92 | — | CORE INTL AGGR | 46435G672 |
| SPY | SPDR S&P 500 ETF TR | 794 | $465 | 0.2% | $586.08 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,873 | $423 | 0.2% | $203.59 | 0.0% | COM | 438516106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 7,973 | $414 | 0.1% | $51.88 | — | DIV RTN EM EQT | 46641Q308 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,654 | $388 | 0.1% | $58.27 | — | US MOMENTUM | 46641Q779 |
| ELV | ELEVANCE HEALTH INC | 1,035 | $382 | 0.1% | $409.27 | 0.0% | COM | 036752103 |
| PEP | PEPSICO INC | 2,477 | $380 | 0.1% | $156.55 | 0.0% | COM | 713448108 |
| OUSA | ALPS ETF TR | 6,752 | $359 | 0.1% | $53.12 | — | OSHARES US QUALT | 00162Q387 |
| BAC | BANK AMERICA CORP | 7,632 | $335 | 0.1% | $42.83 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 5,340 | $332 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,679 | $326 | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| HDV | ISHARES TR | 2,904 | $326 | 0.1% | $112.26 | — | CORE HIGH DV ETF | 46429B663 |
| DYNF | BLACKROCK ETF TRUST | 6,260 | $321 | 0.1% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 3,147 | $320 | 0.1% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| AOA | ISHARES TR | 4,083 | $313 | 0.1% | $76.61 | — | AGGRES ALLOC ETF | 464289859 |
| JPM | JPMORGAN CHASE & CO. | 1,185 | $284 | 0.1% | $228.03 | 0.0% | COM | 46625H100 |
| OEF | ISHARES TR | 969 | $280 | 0.1% | $288.85 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 2,887 | $280 | 0.1% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| ASML | ASML HOLDING N V | 399 | $277 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 698 | $272 | 0.1% | $397.26 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 2,703 | $271 | 0.1% | $98.70 | 0.0% | COM | 58933Y105 |
| EFV | ISHARES TR | 5,138 | $270 | 0.1% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| T | AT&T INC | 11,450 | $261 | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| SPSB | SPDR SER TR | 7,882 | $235 | 0.1% | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,025 | $231 | 0.1% | $114.11 | — | JPMORGAN DIVER | 46641Q407 |
| XOM | EXXON MOBIL CORP | 2,094 | $225 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| MAR | MARRIOTT INTL INC NEW | 800 | $223 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| IYW | ISHARES TR | 1,391 | $222 | 0.1% | $159.52 | — | U.S. TECH ETF | 464287721 |
| VB | VANGUARD INDEX FDS | 898 | $216 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 2,080 | $207 | 0.1% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| MBB | ISHARES TR | 2,219 | $203 | 0.1% | $91.68 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 8,886 | $202 | 0.1% | $22.70 | — | US AGGREGATE B | 808524839 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $201 | 0.1% | $88.04 | 0.0% | COM | 854502101 |
| MCD | MCDONALDS CORP | 690 | $200 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| — | DNP SELECT INCOME FD INC | 14,317 | $127 | 0.0% | $8.89 | — | COM | 23325P104 |
| FG | F&G ANNUITIES & LIFE INC | 100,000 | $100 | 0.0% | $42.73 | 0.0% | COMMON STOCK | 30190A104 |
| MAIN | MAIN STR CAP CORP | 34,214 | $51 | 0.0% | $53.30 | 0.0% | COM | 56035L104 |