Q4 2024 Holdings
Filed 2025-02-12 | 367 holdings | $669.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $61.6M | 559,842 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.0M | 95,480 | 8.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.5M | 130,794 | 7.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.4M | 48,283 | 4.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $25.0M | 251,141 | 3.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7M | 184,443 | 3.5% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $22.5M | 445,845 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.5M | 38,006 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.2M | 380,835 | 2.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 34,871 | 2.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $16.8M | 327,421 | 2.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.7M | 64,299 | 2.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $11.8M | 70,931 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.9M | 45,136 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.8M | 123,413 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.5M | 98,328 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 47,701 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 33,917 | 1.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $8.0M | 194,643 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.2M | 102,396 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,760 | 1.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.8M | 22,595 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 17,695 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,604 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3M | 185,946 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 68,030 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,971 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 14,371 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 14,811 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 36,065 | 0.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.0M | 280,843 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,057 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 99,603 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 37,612 | 0.4% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $2.5M | 32,372 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5M | 4,786 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,716 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,636 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 26,710 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2M | 9,512 | 0.3% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.2M | 10,358 | 0.3% |
| CDW Corp(CDW) | COM | 12514G108 | $2.1M | 12,221 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $2.1M | 99,233 | 0.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.1M | 5,735 | 0.3% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $2.0M | 3,432 | 0.3% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $2.0M | 118,800 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,776 | 0.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 24,265 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.8M | 4,429 | 0.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 2,538 | 0.3% |