Q4 2024 Holdings
Filed 2025-02-07 | 218 holdings | $450.9M | 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 | $30.3M | 51,545 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8M | 111,116 | 6.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $18.7M | 181,492 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.4M | 136,851 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 97,899 | 3.9% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.2M | 269,083 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.7M | 324,913 | 3.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.3M | 215,262 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.3M | 116,558 | 2.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.2M | 249,215 | 2.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.8M | 162,114 | 2.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $10.2M | 247,121 | 2.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $9.4M | 7,924 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 21,837 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.3M | 140,696 | 1.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.1M | 127,891 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.8M | 42,584 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.4M | 69,801 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 72,204 | 1.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.7M | 58,750 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 28,499 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,485 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 9,755 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.7M | 65,298 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 27,888 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6M | 22,142 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4M | 64,914 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,401 | 0.7% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $3.2M | 68,036 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.1M | 26,937 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 17,451 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 33,427 | 0.7% |
| Mesoblast LTD(MESO) | SPONS ADR | 590717401 | $2.9M | 145,655 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,706 | 0.6% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.7M | 44,555 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 8,151 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5M | 7,423 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,642 | 0.5% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $2.4M | 1,152 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 20,550 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 5,596 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 39,555 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 11,572 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 22,455 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 16,428 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 10,542 | 0.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.9M | 155,034 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 8,172 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $1.9M | 20,960 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,179 | 0.4% |