Q4 2024 Holdings
Filed 2025-01-15 | 280 holdings | $498.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.3M | 59,977 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.6M | 133,980 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.8M | 302,193 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.1M | 107,347 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.5M | 171,924 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.4M | 320,048 | 3.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.1M | 135,532 | 2.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.3M | 543,203 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.4M | 216,744 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.5M | 27,557 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 184,782 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.3M | 52,284 | 1.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2M | 63,514 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.0M | 42,145 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 12,323 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 12,841 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.2M | 21,559 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2M | 23,474 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 14,311 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.6M | 43,966 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,719 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $5.1M | 173,968 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 22,946 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 26,283 | 1.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.7M | 150,502 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 51,100 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 10,290 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 11,292 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 32,605 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 89,725 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 45,097 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,893 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 43,540 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 115,184 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 16,464 | 0.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1M | 24,345 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.0M | 112,168 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.0M | 54,569 | 0.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9M | 22,247 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 5,428 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.7M | 52,214 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,600 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.7M | 12,607 | 0.5% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.5M | 99,652 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,528 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,017 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.4M | 59,275 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.3M | 35,372 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,204 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.2M | 48,034 | 0.4% |