Q4 2024 Holdings
Filed 2025-01-23 | 85 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.9M | 155,276 | 11.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $16.4M | 117,463 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6M | 86,672 | 7.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.6M | 34,009 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,557 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 103,766 | 3.2% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.8M | 58,816 | 3.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,834 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,505 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2M | 10,261 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,328 | 2.6% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $4.0M | 80,954 | 2.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 22,097 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.6M | 60,015 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,697 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 7,499 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,806 | 1.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $2.6M | 59,499 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,796 | 1.4% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.2M | 2,194,138 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,706 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,625 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,843 | 1.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 5,176 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 2,041 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,332 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 5,759 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2M | 11,551 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,684 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $975.0K | 3,481 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $899.7K | 7,476 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $899.5K | 6,220 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $877.8K | 12,490 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852.8K | 4,505 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $836.7K | 2,648 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $832.7K | 3,466 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $792.9K | 28,449 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $768.0K | 2,624 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $714.6K | 16,226 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.2K | 4,019 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $691.4K | 26,521 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $648.3K | 3,760 | 0.4% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $639.6K | 22,584 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $638.1K | 5,932 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $622.2K | 2,684 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $614.6K | 7,274 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $607.1K | 11,611 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $573.7K | 3,961 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $567.4K | 1,078 | 0.4% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $527.1K | 5,015 | 0.3% |