Q4 2024 Holdings
Filed 2025-02-13 | 580 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $439.4M | 1,042,557 | 16.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.8M | 266,300 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $103.1M | 541,433 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $102.1M | 1,100,938 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $91.8M | 1,596,402 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $82.2M | 328,092 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.9M | 368,933 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.3M | 958,276 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $62.2M | 540,328 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.9M | 132,214 | 2.3% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $46.0M | 1,105,902 | 1.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $44.0M | 497,899 | 1.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.2M | 319,161 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $36.7M | 530,363 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $36.3M | 1,090,202 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.3M | 330,047 | 1.3% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $33.4M | 1,352,308 | 1.3% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $32.2M | 561,740 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $30.6M | 127,447 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.7M | 306,457 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.2M | 209,749 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.6M | 68,844 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.4M | 525,143 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.4M | 115,011 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9M | 47,355 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.1M | 156,770 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $22.2M | 183,789 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $20.0M | 467,123 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.2M | 207,174 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.8M | 270,022 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.1M | 244,370 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $18.0M | 505,727 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.0M | 281,085 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.9M | 341,891 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8M | 139,656 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $16.3M | 72,733 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.0M | 98,650 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9M | 29,492 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.9M | 59,950 | 0.5% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $13.9M | 314,502 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.8M | 23,520 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.7M | 78,365 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 14,880 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.5M | 38,336 | 0.5% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $13.2M | 445,777 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $13.1M | 315,048 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.8M | 21,934 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.7M | 175,437 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.7M | 98,394 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $12.5M | 190,171 | 0.5% |