Q4 2024 Holdings
Filed 2025-02-14 | 278 holdings | $693.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 101,488 | 8.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $26.4M | 42,401 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 77,807 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.4M | 108,864 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 42,829 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.6M | 259,473 | 2.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $13.5M | 46,806 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 99,855 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.4M | 133,457 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $13.4M | 138,248 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 129,448 | 1.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $12.9M | 255,798 | 1.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 196,478 | 1.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.8M | 76,453 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.8M | 72,559 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 42,160 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.5M | 59,490 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.7M | 169,024 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5M | 61,974 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.4M | 32,987 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 31,212 | 1.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7M | 27,113 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 60,244 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 321,711 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0M | 16,638 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 7,725 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 11,150 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.8M | 103,769 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7M | 56,950 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 17,933 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7M | 29,690 | 0.8% |
| BlackRock Cap Allocation TER(BCAT) | COM | 09260U109 | $5.6M | 367,036 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.4M | 19,089 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.3M | 8,484 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1M | 24,010 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $5.1M | 35,449 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.9M | 19,279 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8M | 25,358 | 0.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.7M | 172,009 | 0.7% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $4.7M | 34,816 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.6M | 31,097 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 35,086 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,042 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 25,008 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $4.4M | 17,638 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3M | 35,096 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 36,675 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.2M | 93,638 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,193 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 7,277 | 0.6% |