Q4 2024 Holdings
Filed 2025-01-23 | 251 holdings | $186.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,884 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 37,787 | 2.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 10,302 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 34,853 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,373 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 16,684 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,954 | 1.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $3.1M | 123,961 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.8M | 9,794 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.6M | 98,945 | 1.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $2.4M | 59,342 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3M | 11,869 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,962 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2M | 42,690 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.2M | 81,104 | 1.2% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.2M | 23,896 | 1.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 70,058 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,776 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 45,410 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,271 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 10,066 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8M | 36,665 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.8M | 7,356 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 49,729 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 7,048 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 7,945 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,563 | 0.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 4,035 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,569 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.4M | 70,623 | 0.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.4M | 15,598 | 0.7% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.4M | 9,867 | 0.7% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3M | 17,175 | 0.7% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $1.3M | 21,046 | 0.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $1.3M | 6,295 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.3M | 26,157 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,344 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2M | 38,377 | 0.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,500 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $1.2M | 30,838 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 8,768 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 964 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1M | 19,731 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.1M | 4,288 | 0.6% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.1M | 63,404 | 0.6% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0M | 6,091 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.0M | 4,554 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 6,854 | 0.6% |
| Aecom(ACM) | COM | 00766T100 | $1.0M | 9,673 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.0M | 2,981 | 0.5% |