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 |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 9,610 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,887 | 0.1% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $1.6M | 62,696 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,832 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.7M | 45,620 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 16,986 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.7M | 46,679 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 11,352 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.7M | 78,374 | 0.1% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $1.8M | 50,953 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.8M | 35,267 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 43,619 | 0.1% |
| Liberty Media Corp del(FWONA) | COM LBTY ONE S A | 531229771 | $1.9M | 22,366 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 20,830 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 18,168 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 20,488 | 0.1% |
| Nuveen California Muni VLU F(NCA) | COM STK | 67062C107 | $2.0M | 236,087 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 12,181 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,646 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 38,962 | 0.1% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1M | 308,201 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,136 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2M | 23,303 | 0.1% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.2M | 30,860 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2M | 3,099 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,517 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $2.2M | 59,615 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,030 | 0.1% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.7M | 84,556 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,775 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0M | 40,301 | 0.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $3.1M | 137,459 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.1M | 3,032 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 7,566 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 4,731 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.3M | 53,954 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,985 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5M | 21,301 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 67,537 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 15,818 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.8M | 162,250 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $3.8M | 66,219 | 0.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.9M | 91,604 | 0.1% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $3.9M | 826,790 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $4.1M | 2,431 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 55,295 | 0.2% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $4.3M | 74,880 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3M | 48,582 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,164 | 0.2% |