Q4 2024 Holdings
Filed 2025-01-21 | 63 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $62.1M | 900,222 | 32.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.5M | 395,237 | 13.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 101,163 | 5.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 134,261 | 5.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7M | 201,841 | 5.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.5M | 185,383 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,903 | 4.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $9.1M | 107,110 | 4.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.4M | 20,940 | 2.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.3M | 154,258 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 23,245 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,486 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 5,540 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.1M | 6,565 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,046 | 0.8% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $1.5M | 67,558 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.7% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $1.3M | 32,135 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 51,715 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $954.3K | 3,981 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $889.4K | 4,957 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $853.2K | 4,480 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $744.5K | 8,385 | 0.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $695.2K | 15,476 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $655.7K | 3,464 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $610.1K | 6,296 | 0.3% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $555.6K | 2,969 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $530.6K | 1,314 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $484.8K | 6,072 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $478.3K | 1,835 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $471.1K | 3,252 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $457.6K | 1,579 | 0.2% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $456.2K | 53,993 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $434.2K | 1,374 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $415.0K | 705 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $412.2K | 704 | 0.2% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $399.5K | 24,025 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $394.8K | 1,362 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $364.4K | 6,427 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $354.7K | 1,714 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $350.0K | 2,606 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $325.0K | 1,317 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $316.4K | 771 | 0.2% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $310.5K | 3,618 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305.5K | 604 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.7K | 1,984 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $297.2K | 1,399 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $290.6K | 2,009 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $283.2K | 8,024 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.5K | 304 | 0.1% |