Q4 2024 Holdings
Filed 2025-01-21 | 137 holdings | $972.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $47.8M | 111,317 | 4.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $41.8M | 185,318 | 4.3% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $41.1M | 305,179 | 4.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.8M | 176,146 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.9M | 267,839 | 3.8% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $32.8M | 267,415 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $32.2M | 631,665 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0M | 139,020 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.3M | 75,282 | 3.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.5M | 454,315 | 2.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $25.5M | 98,515 | 2.6% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $23.1M | 135,719 | 2.4% |
| Vanguard Wellington FD(VFMV) | US MINIMUM | 921935409 | $22.0M | 179,328 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 379,147 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 22,647 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.2M | 47,687 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 24,871 | 1.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.7M | 271,950 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.8M | 255,970 | 1.3% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $12.3M | 840,100 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.2M | 135,509 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.0M | 184,258 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $11.6M | 249,974 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.3M | 41,273 | 1.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $10.8M | 108,584 | 1.1% |
| Ishares TR(EWJV) | MSCI JP VALUE | 46435U374 | $10.2M | 331,288 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 228,112 | 1.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.7M | 136,334 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.5M | 133,335 | 1.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $8.9M | 21,175 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $8.7M | 369,518 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 23,549 | 0.9% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $8.5M | 147,585 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.4M | 45,874 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 35,640 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9M | 99,117 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 12,985 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,562 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.4M | 19,182 | 0.8% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $7.4M | 445,977 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.1M | 154,280 | 0.7% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.8M | 105,120 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.6M | 95,527 | 0.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $6.3M | 123,383 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0M | 56,831 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.7M | 84,804 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 23,156 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0M | 46,836 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.0M | 12,425 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.7M | 6,182 | 0.5% |