Q4 2024 Holdings
Filed 2025-01-22 | 112 holdings | $256.4M | 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 | $45.7M | 77,681 | 17.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.6M | 35,497 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.6M | 129,558 | 4.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.8M | 66,031 | 4.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 204,116 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.6M | 206,199 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2M | 105,141 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 16,898 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 55,853 | 2.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.6M | 62,224 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 36,640 | 2.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.1M | 205,344 | 2.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $5.8M | 104,773 | 2.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.0M | 52,627 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 15,506 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,254 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,438 | 1.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 61,237 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0M | 5,168 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,828 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 61,879 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 6,598 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 26,190 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 48,141 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,618 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,825 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 61,851 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,830 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,512 | 0.8% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $2.0M | 42,751 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,498 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 6,010 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,289 | 0.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.5M | 21,478 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 13,188 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,315 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 6,959 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 23,865 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 24,297 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 32,791 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.2M | 22,796 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,893 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.1M | 30,871 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.0M | 22,154 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 55,708 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 3,064 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $955.7K | 9,602 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $932.3K | 35,009 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $918.3K | 3,831 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $903.2K | 12,851 | 0.4% |