Q4 2024 Holdings
Filed 2025-02-13 | 147 holdings | $957.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $287.3M | 488,055 | 30.0% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $64.5M | 642,887 | 6.7% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $60.9M | 2,968,984 | 6.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $58.7M | 6,187,576 | 6.1% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $48.4M | 1,170,328 | 5.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $36.1M | 1,392,818 | 3.8% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $32.5M | 80,855 | 3.4% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $29.2M | 1,619,847 | 3.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $26.8M | 782,001 | 2.8% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $25.7M | 114,443 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $21.6M | 36,933 | 2.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $18.6M | 531,324 | 1.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.4M | 942,136 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 64,801 | 1.7% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $14.9M | 181,555 | 1.6% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.9M | 24,317 | 1.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $11.0M | 118,633 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.9M | 944,912 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.6M | 94,817 | 1.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.2M | 69,463 | 1.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.0M | 256,699 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9M | 42,424 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 993,452 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,728 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3M | 24,086 | 0.6% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $5.0M | 100,993 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 1,503,265 | 0.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 30,359 | 0.5% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.1M | 230,326 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $4.1M | 608,695 | 0.4% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.9M | 22,277 | 0.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.9M | 26,970 | 0.4% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $3.7M | 28,053 | 0.4% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.5M | 22,728 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 2,910 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.5M | 12,928 | 0.3% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 12,273 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.3M | 12,188 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.2M | 9,615 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 1,436,114 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 19,823 | 0.2% |
| ACV Auctions Inc COM CL A(ACVA) | CL A | 00091G104 | $1.7M | 80,208 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,311 | 0.2% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $1.5M | 791,991 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.5M | 787,634 | 0.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,919 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.4M | 3,183 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.4M | 4,197 | 0.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,577 | 0.1% |