Q4 2024 Holdings
Filed 2025-02-13 | 22019 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $45.9M | 208,889 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3M | 69,397 | 2.4% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $37.2M | 202,648 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.7M | 55,142 | 1.7% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $29.9M | 604,662 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.3M | 150,811 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $28.8M | 636,275 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.9M | 303,740 | 1.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $26.1M | 277,827 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 57,131 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.0M | 247,097 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.8M | 82,336 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.4M | 91,225 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.4M | 182,989 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.4M | 636,848 | 1.0% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $18.2M | 343,279 | 1.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $17.0M | 158,506 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 78,073 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1M | 33,238 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 75,419 | 0.8% |
| BlackRock ETF Trust II Flexible Income Added(BINC) | ETF | 092528603 | $13.7M | 260,969 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.9M | 42,897 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.5M | 105,010 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $12.1M | 246,949 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.0M | 111,949 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5M | 159,141 | 0.7% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.5M | 228,332 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 111,827 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.2M | 401,365 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 207,798 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.0M | 249,569 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $11.0M | 183,266 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.7M | 75,151 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4M | 43,168 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.1M | 51,918 | 0.6% |
| Invesco Exchange Traded FD T(PSI) | DYNMC SEMICNDT | 46137V647 | $10.0M | 154,354 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 18,343 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2M | 98,677 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.2M | 118,696 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 19,247 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.6M | 49,091 | 0.5% |
| Spdr(SPY) | S&P 500 ETF TR TR UNIT | 78462F103 | $8.4M | 13,884 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 25,679 | 0.5% |
| Vaneck Vectors ETF TR(FLTR) | INVT GRADE FLTG | 92189F486 | $8.1M | 319,460 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | RUSEL MDCP EQL | 46137V472 | $8.0M | 77,022 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9M | 19,356 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 137,897 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $7.7M | 12,365 | 0.4% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $7.4M | 506,538 | 0.4% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.3M | 191,672 | 0.4% |