Q4 2024 Holdings
Filed 2025-01-27 | 557 holdings | $2.8B | 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 | $200.1M | 371,333 | 7.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $132.9M | 410,435 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.7M | 222,077 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $115.0M | 587,326 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.9M | 430,945 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.7M | 1,583,572 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $66.9M | 833,460 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.3M | 1,174,002 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $59.8M | 101,722 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6M | 127,174 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.1M | 124,654 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.0M | 141,470 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.3M | 213,141 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.2M | 374,094 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.8M | 149,431 | 1.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $32.6M | 403,220 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.0M | 129,020 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.4M | 88,068 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $28.3M | 267,175 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $27.1M | 270,333 | 1.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $26.7M | 770,575 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.1M | 55,464 | 0.9% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.6M | 254,162 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.5M | 59,712 | 0.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $22.3M | 391,927 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 130,972 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.2M | 34,085 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 158,044 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 104,335 | 0.7% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $19.8M | 652,798 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 37,880 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.3M | 180,521 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $17.6M | 365,182 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.3M | 621,322 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.5M | 314,684 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 119,089 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.1M | 480,786 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8M | 78,338 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $14.2M | 558,835 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $14.2M | 58,600 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.9M | 1,537,474 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.2M | 262,959 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1M | 185,878 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.0M | 112,981 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.8M | 205,609 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 142,329 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.4M | 133,677 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 13,386 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $12.2M | 92,665 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.2M | 131,460 | 0.4% |