Q4 2024 Holdings
Filed 2025-01-15 | 173 holdings | $561.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $35.9M | 89,455 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.8M | 60,868 | 6.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.4M | 160,494 | 5.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.3M | 364,500 | 5.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.4M | 37,620 | 4.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $22.0M | 322,069 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.5M | 470,882 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.0M | 41,031 | 3.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $19.3M | 581,552 | 3.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $17.9M | 383,263 | 3.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $16.3M | 288,926 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.6M | 309,857 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.9M | 109,201 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,944 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0M | 50,187 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 25,063 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.0M | 50,697 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 15,746 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.3M | 122,693 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.8M | 28,017 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 54,244 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 121,502 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $6.4M | 157,413 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 13,652 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,110 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 31,203 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 65,834 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,182 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,989 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.8M | 56,301 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,052 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 47,517 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 15,814 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 16,893 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 77,374 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.8M | 35,465 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7M | 141,581 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.6M | 30,995 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.5M | 34,951 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,828 | 0.6% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $3.2M | 117,947 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.9M | 36,472 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.5M | 45,418 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 10,219 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,311 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.1M | 21,225 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,640 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 10,128 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 5,437 | 0.3% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.7M | 111,887 | 0.3% |