Q4 2024 Holdings
Filed 2025-01-27 | 711 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.4M | 126,964 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $59.4M | 237,368 | 2.8% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $58.4M | 2,504,474 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.9M | 334,222 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $43.7M | 435,615 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $40.6M | 1,458,427 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4M | 60,158 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 132,852 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 50,263 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 64,406 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 61,373 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $24.2M | 144,166 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.0M | 40,927 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.8M | 409,623 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $20.2M | 117,360 | 1.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.9M | 827,826 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 71,540 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 105,276 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 190,218 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.2M | 380,666 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2M | 62,688 | 0.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $18.0M | 643,940 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 80,491 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 34,656 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.1M | 196,115 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.9M | 186,108 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.6M | 171,083 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.6M | 64,380 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $14.8M | 61,651 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.7M | 125,017 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.5M | 249,992 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5M | 319,990 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 74,874 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2M | 76,897 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 14,747 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.1M | 142,993 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 127,781 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 66,592 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5M | 35,575 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.2M | 26,980 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.1M | 38,391 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.9M | 35,640 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $11.7M | 483,118 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.1M | 63,579 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.0M | 103,054 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 53,401 | 0.5% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.0M | 169,913 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.9M | 73,402 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.9M | 23,293 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $9.8M | 110,143 | 0.5% |