Q4 2024 Holdings
Filed 2025-02-11 | 190 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.0M | 220,838 | 10.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.4M | 345,015 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.3M | 142,071 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.1M | 152,219 | 3.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $32.0M | 197,917 | 2.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.3M | 384,655 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.4M | 148,613 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 47,117 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2M | 65,310 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $24.5M | 92,828 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9M | 293,257 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.6M | 85,251 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 50,692 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.3M | 274,557 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.0M | 183,992 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 31,044 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 95,949 | 1.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $16.7M | 1,006,325 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2M | 74,057 | 1.4% |
| American Centy ETF TR(MUSI) | MULTISECTOR | 025072398 | $15.9M | 368,257 | 1.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.8M | 325,012 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.5M | 699,480 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.0M | 267,799 | 1.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.4M | 143,293 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $12.6M | 250,282 | 1.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $12.4M | 248,437 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $11.7M | 352,190 | 1.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.8M | 234,224 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5M | 90,878 | 0.9% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $9.2M | 244,748 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.2M | 15,509 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9M | 25,124 | 0.7% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $7.9M | 157,178 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.7M | 69,725 | 0.7% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $7.4M | 168,314 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $7.3M | 57,889 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.3M | 69,558 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,986 | 0.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $6.4M | 104,086 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.4M | 59,848 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3M | 25,422 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,739 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.9M | 24,738 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.8M | 15,833 | 0.5% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $5.8M | 111,860 | 0.5% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $5.5M | 284,055 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.5M | 16,327 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.3M | 352,184 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $5.2M | 7,347 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.1M | 59,846 | 0.5% |