Q4 2024 Holdings
Filed 2025-02-13 | 138 holdings | $366.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.6M | 133,357 | 14.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $48.3M | 260,846 | 13.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.8M | 394,462 | 8.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $27.6M | 124,747 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 104,764 | 7.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8M | 190,183 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6M | 19,804 | 3.2% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $10.8M | 138,259 | 2.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 91,280 | 2.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.9M | 77,298 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 164,762 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.7M | 11,180 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 239,152 | 1.5% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $5.2M | 114,989 | 1.4% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.5M | 99,422 | 1.2% |
| American Centy ETF TR | QUALITY PREFER | 025072539 | $4.4M | 122,905 | 1.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,871 | 1.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.1M | 33,605 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,939 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,828 | 0.8% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $2.6M | 108,503 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,057 | 0.7% |
| Lazard Inc(LAZ) | COM | 52110M109 | $2.5M | 48,762 | 0.7% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.4M | 50,036 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,139 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 8,625 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,460 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.8M | 4,193 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,286 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 6,618 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,443 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,488 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,470 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,459 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3M | 6,909 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 46,833 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 47,509 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,088 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1M | 43,552 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.0M | 43,627 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 7,595 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.0M | 42,816 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $969.3K | 34,981 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $944.5K | 3,722 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $911.3K | 4,814 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $897.3K | 15,156 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $870.1K | 5,190 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $848.4K | 1,099 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $830.0K | 7,454 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $815.7K | 3,718 | 0.2% |