Horizons Wealth Management — Q4 2024 13F Holdings

Holdings as of December 31, 2024

Portfolio value

$131.16B

Holdings count

171

171 positions reported

Accession #

0001943228-25-000001

Form 13F-HR

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All Reported Positions

171 positions sorted by value

171 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
VANGUARD LARGE-CAP ETFETF	922908637	$13.73B	10.47%	50,904shares	SOLE	50,904 / 0 / 0
VANGUARD FTSE DEVELOPED MARKETS ETFETF	921943858	$9.98B	7.61%	208,612shares	SOLE	208,612 / 0 / 0
VANGUARD REAL ESTATE ETFETF	922908553	$9.59B	7.31%	107,646shares	SOLE	107,646 / 0 / 0
VANGUARD MID-CAP ETFETF	922908629	$9.45B	7.21%	35,792shares	SOLE	35,792 / 0 / 0
VANGUARD SMALL-CAP ETFETF	922908751	$9.27B	7.07%	38,573shares	SOLE	38,573 / 0 / 0
ISHARES TIPS BOND ETFETF	464287176	$5.72B	4.36%	53,673shares	SOLE	53,673 / 0 / 0
VANGUARD TOTAL BOND MARKET ETFETF	921937835	$5.37B	4.09%	74,618shares	SOLE	74,618 / 0 / 0
VANGUARD TOTAL INTERNATIONAL BOND ETFETF	92203J407	$5.11B	3.89%	104,091shares	SOLE	104,090 / 0 / 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETFETF	46138J577	$3.63B	2.77%	198,133shares	SOLE	198,133 / 0 / 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFETF	46138J791	$3.52B	2.68%	181,121shares	SOLE	181,121 / 0 / 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETFETF	46138J825	$3.52B	2.68%	170,348shares	SOLE	170,348 / 0 / 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFETF	46138J643	$3.48B	2.65%	172,745shares	SOLE	172,745 / 0 / 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFETF	46138J783	$3.38B	2.58%	173,383shares	SOLE	173,383 / 0 / 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETFETF	46138J460	$3.26B	2.48%	198,854shares	SOLE	198,854 / 0 / 0
ISHARES BLOOMBERG ROLL SELECT COMMODITY STRATEGY ETFETF	46431W598	$3.09B	2.36%	65,005shares	SOLE	65,005 / 0 / 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFETF	46138J635	$2.53B	1.93%	108,720shares	SOLE	108,720 / 0 / 0
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETFETF	46138J817	$2.35B	1.79%	101,952shares	SOLE	101,952 / 0 / 0
VANGUARD LONG-TERM BOND ETFETF	921937793	$2.33B	1.77%	34,000shares	SOLE	34,000 / 0 / 0
ISHARES MSCI EAFE ETFETF	464287465	$1.83B	1.40%	24,247shares	SOLE	24,247 / 0 / 0
REAL ESTATE SELECT SECTOR SPDR FUNDETF	81369Y860	$1.52B	1.16%	37,311shares	SOLE	37,311 / 0 / 0
ISHARES CORE U.S. AGGREGATE BOND ETFETF	464287226	$1.21B	0.92%	12,505shares	SOLE	12,505 / 0 / 0
INVESCO BULLETSHARES 2031 CORPORATE BOND ETFETF	46138J429	$1.18B	0.90%	73,583shares	SOLE	73,583 / 0 / 0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFETF	46435G672	$1.17B	0.89%	23,500shares	SOLE	23,500 / 0 / 0
SPDR S&P 500 ETF TRUSTETF Put	78462F103	$1.11B	0.85%	1,900shares	SOLE	1,900 / 0 / 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETFETF	46436E858	$1.07B	0.81%	46,834shares	SOLE	46,834 / 0 / 0
SCHWAB US TIPS ETFETF	808524870	$1.02B	0.77%	39,335shares	SOLE	39,335 / 0 / 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETFETF	46436E866	$984.31M	0.75%	42,209shares	SOLE	42,209 / 0 / 0
APPLE INC COMStock	037833100	$884.48M	0.67%	3,532shares	SOLE	3,532 / 0 / 0
ISHARES IBONDS DEC 2027 TERM TREASURY ETFETF	46436E841	$870.38M	0.66%	39,212shares	SOLE	39,212 / 0 / 0
ISHARES CORE S&P SMALL CAP ETFETF	464287804	$869.57M	0.66%	7,547shares	SOLE	7,547 / 0 / 0
ISHARES COHEN & STEERS REIT ETFETF	464287564	$854.55M	0.65%	14,181shares	SOLE	14,181 / 0 / 0
ISHARES CORE S&P MID-CAP ETFETF	464287507	$752.02M	0.57%	12,069shares	SOLE	12,069 / 0 / 0
BERKSHIRE HATHAWAY INC DEL CL B NEWStock	084670702	$749.73M	0.57%	1,654shares	SOLE	1,654 / 0 / 0
APPLE INC COMStock Put	037833100	$726.22M	0.55%	2,900shares	SOLE	2,900 / 0 / 0
ISHARES CORE S&P 500 ETFETF	464287200	$715.25M	0.55%	1,215shares	SOLE	1,215 / 0 / 0
INVESCO S&P 500 EQUAL WEIGHT ETFETF	46137V357	$616.63M	0.47%	3,519shares	SOLE	3,519 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETFETF	922908769	$536.15M	0.41%	1,850shares	SOLE	1,850 / 0 / 0
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETFETF	46138J445	$528.38M	0.40%	24,327shares	SOLE	24,327 / 0 / 0
INVESCO QQQ TRUST SERIES IETF	46090E103	$477.49M	0.36%	934shares	SOLE	934 / 0 / 0
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETFETF	46138J478	$471.56M	0.36%	20,556shares	SOLE	20,556 / 0 / 0
CRH PLC ORDStock	G25508105	$462.60M	0.35%	5,000shares	SOLE	5,000 / 0 / 0
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETFETF	46138J486	$453.46M	0.35%	19,437shares	SOLE	19,437 / 0 / 0
VANGUARD TAX-EXEMPT BOND ETFETF	922907746	$451.62M	0.34%	9,009shares	SOLE	9,009 / 0 / 0
ALPHABET INC CAP STK CL AStock	02079K305	$409.83M	0.31%	2,165shares	SOLE	2,165 / 0 / 0
VANGUARD FTSE EMERGING MARKETS ETFETF	922042858	$391.21M	0.30%	8,883shares	SOLE	8,883 / 0 / 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETFETF	922042676	$375.77M	0.29%	9,499shares	SOLE	9,499 / 0 / 0
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETFETF	46138J494	$372.01M	0.28%	15,763shares	SOLE	15,763 / 0 / 0
VANGUARD S&P 500 ETFETF	922908363	$365.85M	0.28%	679shares	SOLE	679 / 0 / 0
ALPHABET INC CAP STK CL AStock Put	02079K305	$359.67M	0.27%	1,900shares	SOLE	1,900 / 0 / 0
AMAZON COM INC COMStock	023135106	$335.45M	0.26%	1,529shares	SOLE	1,529 / 0 / 0
INVESCO BULLETSHARES 2025 MUNICIPAL BOND ETFETF	46138J528	$323.26M	0.25%	13,189shares	SOLE	13,189 / 0 / 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFETF	46434VBD1	$308.04M	0.23%	12,297shares	SOLE	12,297 / 0 / 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETFETF	46435GAA0	$306.15M	0.23%	12,719shares	SOLE	12,719 / 0 / 0
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETFETF	46138J510	$304.83M	0.23%	12,933shares	SOLE	12,933 / 0 / 0
ISHARES RUSSELL 1000 GROWTH ETFETF	464287614	$293.96M	0.22%	732shares	SOLE	732 / 0 / 0
ISHARES ESG AWARE MSCI USA ETFETF	46435G425	$280.06M	0.21%	2,174shares	SOLE	2,174 / 0 / 0
ELI LILLY & CO COMStock	532457108	$260.94M	0.20%	338shares	SOLE	338 / 0 / 0
MICROSOFT CORP COMStock	594918104	$253.32M	0.19%	601shares	SOLE	601 / 0 / 0
ISHARES RUSSELL MIDCAP ETFETF	464287499	$239.30M	0.18%	2,707shares	SOLE	2,707 / 0 / 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETFETF	233051432	$238.89M	0.18%	6,621shares	SOLE	6,621 / 0 / 0
SCHWAB U.S. SMALL-CAP ETFETF	808524607	$215.83M	0.16%	8,346shares	SOLE	8,346 / 0 / 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETFETF	46435UAA9	$207.04M	0.16%	8,641shares	SOLE	8,641 / 0 / 0
TRAVELERS COMPANIES INC COMStock	89417E109	$203.07M	0.15%	843shares	SOLE	843 / 0 / 0
NVIDIA CORPORATION COMStock	67066G104	$177.26M	0.14%	1,320shares	SOLE	1,320 / 0 / 0
ISHARES 1-3 YEAR TREASURY BOND ETFETF	464287457	$171.09M	0.13%	2,087shares	SOLE	2,087 / 0 / 0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF	464289511	$165.09M	0.13%	3,342shares	SOLE	3,342 / 0 / 0
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFETF	46138J585	$158.77M	0.12%	7,088shares	SOLE	7,088 / 0 / 0
ISHARES ESG AWARE MSCI EAFE ETFETF	46435G516	$142.61M	0.11%	1,873shares	SOLE	1,873 / 0 / 0
ISHARES ESG AWARE US AGGREGATE BOND ETFETF	46435U549	$136.72M	0.10%	2,944shares	SOLE	2,944 / 0 / 0
ISHARES CORE MSCI EMERGING MARKETS ETFETF	46434G103	$124.63M	0.10%	2,386shares	SOLE	2,385 / 0 / 0
ISHARES RUSSELL 2000 ETFETF	464287655	$120.64M	0.09%	546shares	SOLE	546 / 0 / 0
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFETF	46435U663	$117.87M	0.09%	2,803shares	SOLE	2,803 / 0 / 0
ISHARES GOLD TRUSTETF	464285204	$117.44M	0.09%	2,372shares	SOLE	2,372 / 0 / 0
BANK AMERICA CORP COMStock	060505104	$116.69M	0.09%	2,655shares	SOLE	2,655 / 0 / 0
SPDR S&P DIVIDEND ETFETF	78464A763	$112.28M	0.09%	850shares	SOLE	850 / 0 / 0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETFETF	92647N782	$110.23M	0.08%	1,599shares	SOLE	1,599 / 0 / 0
ISHARES 0-5 YEAR TIPS BOND ETFETF	46429B747	$101.20M	0.08%	1,006shares	SOLE	1,006 / 0 / 0
LOWES COS INC COMStock	548661107	$100.45M	0.08%	407shares	SOLE	407 / 0 / 0
SPDR S&P MIDCAP 400 ETF TRUSTETF	78467Y107	$93.41M	0.07%	164shares	SOLE	164 / 0 / 0
CATERPILLAR INC COMStock	149123101	$90.33M	0.07%	249shares	SOLE	249 / 0 / 0
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFETF	46138J452	$88.76M	0.07%	4,094shares	SOLE	4,094 / 0 / 0
ARISTA NETWORKS INC COM SHSStock	040413205	$88.42M	0.07%	800shares	SOLE	800 / 0 / 0
HOME DEPOT INC COMStock	437076102	$79.74M	0.06%	205shares	SOLE	205 / 0 / 0
CHUBB LIMITED COMStock	H1467J104	$77.92M	0.06%	282shares	SOLE	282 / 0 / 0
WISDOMTREE U.S. MIDCAP FUNDETF	97717W570	$77.08M	0.06%	1,233shares	SOLE	1,233 / 0 / 0
ALPHABET INC CAP STK CL CStock	02079K107	$72.37M	0.06%	380shares	SOLE	380 / 0 / 0
INVESCO S&P MIDCAP 400 PURE GROWTH ETFETF	46137V217	$65.32M	0.05%	1,349shares	SOLE	1,349 / 0 / 0
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFETF	46435G441	$60.01M	0.05%	1,299shares	SOLE	1,299 / 0 / 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDETF	922042775	$58.21M	0.04%	1,014shares	SOLE	1,014 / 0 / 0
SPDR S&P 400 MID CAP GROWTH ETFETF	78464A821	$56.30M	0.04%	648shares	SOLE	648 / 0 / 0
ISHARES RUSSELL 1000 ETFETF	464287622	$54.77M	0.04%	170shares	SOLE	170 / 0 / 0
ISHARES RUSSELL MID-CAP GROWTH ETFETF	464287481	$54.00M	0.04%	426shares	SOLE	426 / 0 / 0
JPMORGAN CHASE & CO. COMStock	46625H100	$53.94M	0.04%	225shares	SOLE	225 / 0 / 0
UNITEDHEALTH GROUP INC COMStock	91324P102	$50.59M	0.04%	100shares	SOLE	100 / 0 / 0
VANGUARD INFORMATION TECHNOLOGY ETFETF	92204A702	$47.88M	0.04%	77shares	SOLE	77 / 0 / 0
ISHARES SELECT DIVIDEND ETFETF	464287168	$47.26M	0.04%	360shares	SOLE	360 / 0 / 0
WISDOMTREE U.S. SMALLCAP FUNDETF	97717W562	$44.88M	0.03%	832shares	SOLE	832 / 0 / 0
DEERE & CO COMStock	244199105	$44.49M	0.03%	105shares	SOLE	105 / 0 / 0
VANGUARD DIVIDEND APPRECIATION ETFETF	921908844	$43.47M	0.03%	222shares	SOLE	222 / 0 / 0
IDEXX LABS INC COMStock	45168D104	$41.34M	0.03%	100shares	SOLE	100 / 0 / 0
ISHARES RUSSELL 3000 ETFETF	464287689	$40.78M	0.03%	122shares	SOLE	122 / 0 / 0
YUM BRANDS INC COMStock	988498101	$40.11M	0.03%	299shares	SOLE	299 / 0 / 0
MERCK & CO INC COMStock	58933Y105	$40.09M	0.03%	403shares	SOLE	403 / 0 / 0
NNN REIT INC COMREIT	637417106	$39.83M	0.03%	975shares	SOLE	975 / 0 / 0
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETFETF	46138J395	$39.75M	0.03%	1,858shares	SOLE	1,858 / 0 / 0
TRUIST FINL CORP COMStock	89832Q109	$37.00M	0.03%	853shares	SOLE	853 / 0 / 0
ISHARES S&P SMALL-CAP 600 GROWTH ETFETF	464287887	$36.55M	0.03%	270shares	SOLE	270 / 0 / 0
ISHARES RUSSELL MID-CAP VALUE ETFETF	464287473	$36.09M	0.03%	279shares	SOLE	279 / 0 / 0
COCA COLA CO COMStock	191216100	$32.69M	0.02%	525shares	SOLE	525 / 0 / 0
THE CIGNA GROUP COMStock	125523100	$27.89M	0.02%	101shares	SOLE	101 / 0 / 0
META PLATFORMS INC CL AStock	30303M102	$26.93M	0.02%	46shares	SOLE	46 / 0 / 0
INVESCO WATER RESOURCES ETFETF	46137V142	$25.26M	0.02%	384shares	SOLE	384 / 0 / 0
ARCH CAP GROUP LTD ORDStock	G0450A105	$25.21M	0.02%	273shares	SOLE	273 / 0 / 0
SCHWAB LONG-TERM U.S. TREASURY ETFETF	808524680	$24.42M	0.02%	777shares	SOLE	777 / 0 / 0
ISHARES GLOBAL CLEAN ENERGY ETFETF	464288224	$23.27M	0.02%	2,045shares	SOLE	2,045 / 0 / 0
ISHARES IBONDS DEC 2028 TERM TREASURY ETFETF	46436E833	$23.09M	0.02%	1,054shares	SOLE	1,054 / 0 / 0
ISHARES CORE MSCI EAFE ETFETF	46432F842	$22.56M	0.02%	321shares	SOLE	321 / 0 / 0
ISHARES SILVER TRUSTETF	46428Q109	$21.38M	0.02%	812shares	SOLE	812 / 0 / 0
CITIGROUP INC COM NEWStock	172967424	$21.33M	0.02%	303shares	SOLE	303 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF	78463X889	$17.00M	0.01%	498shares	SOLE	498 / 0 / 0
EATON CORP PLC SHSStock	G29183103	$16.59M	0.01%	50shares	SOLE	50 / 0 / 0
ISHARES RUSSELL 2000 VALUE ETFETF	464287630	$16.42M	0.01%	100shares	SOLE	100 / 0 / 0
METLIFE INC COMStock	59156R108	$15.88M	0.01%	194shares	SOLE	194 / 0 / 0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETFETF	46431W853	$14.05M	0.01%	555shares	SOLE	555 / 0 / 0
SPDR PORTFOLIO S&P 500 GROWTH ETFETF	78464A409	$13.89M	0.01%	158shares	SOLE	158 / 0 / 0
OREILLY AUTOMOTIVE INC COMStock	67103H107	$13.04M	0.01%	11shares	SOLE	11 / 0 / 0
VANGUARD HEALTH CARE ETFETF	92204A504	$12.69M	0.01%	50shares	SOLE	50 / 0 / 0
YUM CHINA HLDGS INC COMStock	98850P109	$12.67M	0.01%	263shares	SOLE	263 / 0 / 0
ISHARES U.S. REAL ESTATE ETFETF	464287739	$12.01M	0.01%	129shares	SOLE	129 / 0 / 0
ORACLE CORP COMStock	68389X105	$12.00M	0.01%	72shares	SOLE	72 / 0 / 0
BROADCOM INC COMStock	11135F101	$11.59M	0.01%	50shares	SOLE	50 / 0 / 0
ACCENTURE PLC IRELAND SHS CLASS AStock	G1151C101	$10.55M	0.01%	30shares	SOLE	30 / 0 / 0
WASTE MGMT INC DEL COMStock	94106L109	$9.89M	0.01%	49shares	SOLE	49 / 0 / 0
RTX CORPORATION COMStock	75513E101	$9.37M	0.01%	81shares	SOLE	81 / 0 / 0
MARSH & MCLENNAN COS INC COMStock	571748102	$9.35M	0.01%	44shares	SOLE	44 / 0 / 0
ABBVIE INC COMStock	00287Y109	$9.24M	0.01%	52shares	SOLE	52 / 0 / 0
TEXAS INSTRS INC COMStock	882508104	$9.19M	0.01%	49shares	SOLE	49 / 0 / 0
INTEL CORP COMStock	458140100	$8.60M	0.01%	429shares	SOLE	429 / 0 / 0
DANAHER CORPORATION COMStock	235851102	$8.49M	0.01%	37shares	SOLE	37 / 0 / 0
MCDONALDS CORP COMStock	580135101	$8.12M	0.01%	28shares	SOLE	28 / 0 / 0
INTERNATIONAL BUSINESS MACHS COMStock	459200101	$7.69M	0.01%	35shares	SOLE	35 / 0 / 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETFETF	78468R853	$7.37M	0.01%	164shares	SOLE	164 / 0 / 0
BLACKROCK INC COMStock	09290D101	$7.18M	0.01%	7shares	SOLE	7 / 0 / 0
UNION PAC CORP COMStock	907818108	$7.07M	0.01%	31shares	SOLE	31 / 0 / 0
ISHARES CORE CONSERVATIVE ALLOCATION ETFETF	464289883	$5.67M	0.00%	152shares	SOLE	152 / 0 / 0
AT&T INC COMStock	00206R102	$5.21M	0.00%	229shares	SOLE	229 / 0 / 0
SPDR GOLD SHARESETF	78463V107	$5.08M	0.00%	21shares	SOLE	21 / 0 / 0
ISHARES RUSSELL 1000 VALUE ETFETF	464287598	$4.63M	0.00%	25shares	SOLE	25 / 0 / 0
NIKE INC CL BStock	654106103	$4.62M	0.00%	61shares	SOLE	61 / 0 / 0
PROCTER AND GAMBLE CO COMStock	742718109	$4.36M	0.00%	26shares	SOLE	26 / 0 / 0
CHECK POINT SOFTWARE TECH LTD ORDStock	M22465104	$4.11M	0.00%	22shares	SOLE	22 / 0 / 0
SPDR S&P 500 ETF TRUSTETF	78462F103	$4.10M	0.00%	7shares	SOLE	7 / 0 / 0
GOLDMAN SACHS GROUP INC COMStock	38141G104	$4.01M	0.00%	7shares	SOLE	7 / 0 / 0
LOCKHEED MARTIN CORP COMStock	539830109	$3.89M	0.00%	8shares	SOLE	8 / 0 / 0
VANGUARD S&P SMALL-CAP 600 ETFETF	921932828	$3.82M	0.00%	36shares	SOLE	36 / 0 / 0
CONOCOPHILLIPS COMStock	20825C104	$3.27M	0.00%	33shares	SOLE	33 / 0 / 0
BLACKROCK MUNIVEST FD INC COMCEF	09253R105	$3.11M	0.00%	442shares	SOLE	442 / 0 / 0
LINDE PLC SHSStock	G54950103	$2.93M	0.00%	7shares	SOLE	7 / 0 / 0
SYSCO CORP COMStock	871829107	$2.83M	0.00%	37shares	SOLE	37 / 0 / 0
CARNIVAL CORP PAIRED CTFStock	143658300	$2.49M	0.00%	100shares	SOLE	100 / 0 / 0
ABBOTT LABS COMStock	002824100	$2.38M	0.00%	21shares	SOLE	21 / 0 / 0
MORGAN STANLEY COM NEWStock	617446448	$2.14M	0.00%	17shares	SOLE	17 / 0 / 0
MICROCHIP TECHNOLOGY INC. COMStock	595017104	$1.95M	0.00%	34shares	SOLE	34 / 0 / 0
VERALTO CORP COM SHSStock	92338C103	$1.22M	0.00%	12shares	SOLE	12 / 0 / 0
BRIGHTHOUSE FINL INC COMStock	10922N103	$1.15M	0.00%	24shares	SOLE	24 / 0 / 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFETF	464288513	$1.02M	0.00%	13shares	SOLE	13 / 0 / 0
WARNER BROS DISCOVERY INC COM SER AStock	934423104	$750K	0.00%	71shares	SOLE	71 / 0 / 0
ORGANON & CO COMMON STOCKStock	68622V106	$627K	0.00%	42shares	SOLE	42 / 0 / 0
STRIVE U.S. ENERGY ETFETF	02072L722	$518K	0.00%	19shares	SOLE	19 / 0 / 0
SIRIUSXM HOLDINGS INC COMMON STOCKStock	829933100	$205K	0.00%	9shares	SOLE	9 / 0 / 0
STAG INDL INC COMREIT	85254J102	$203K	0.00%	6shares	SOLE	6 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 7, 2025

Holdings as of

December 31, 2024

Accession

0001943228-25-000001

CIK

0001943228

View on SEC

Portfolio Snapshot

Total Portfolio Value

$131.16B

Number of Positions

171

171 reported by filer

Top 10 Concentration

57.5%

Top 20 Concentration

78.3%

Unique Issuers

168

By CUSIP

Avg. Position Size

$766.99M

Across 171 holdings

Top 5 Holdings

VANGUARD LARGE-CAP ETF10.5%

VANGUARD FTSE DEVELOPED MARKETS ETF7.6%

VANGUARD REAL ESTATE ETF7.3%

VANGUARD MID-CAP ETF7.2%

VANGUARD SMALL-CAP ETF7.1%