Q4 2024 Holdings
Filed 2025-02-14 | 384 holdings | $680.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 60,749 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 23,036 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8M | 6,342 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.8M | 5,313 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 10,736 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.8M | 35,954 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,140 | 0.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $1.9M | 63,243 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 47,010 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.9M | 33,452 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 16,711 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,947 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,535 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.0M | 10,888 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 22,043 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 73,636 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,217 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 4,179 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.1M | 6,231 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,013 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 12,198 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,248 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,478 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,343 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 69,112 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3M | 9,340 | 0.3% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $2.3M | 68,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,697 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 10,283 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 24,458 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 55,722 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $2.5M | 22,013 | 0.4% |
| Spdr SER TR(XAR) | AEROSPACE DEF | 78464A631 | $2.6M | 15,432 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,125 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 24,689 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $2.7M | 108,454 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 45,642 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 42,618 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 19,221 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.8M | 14,309 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 17,589 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 26,225 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,338 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.1M | 50,471 | 0.5% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $3.2M | 106,248 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2M | 17,237 | 0.5% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.3M | 42,002 | 0.5% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.5M | 45,934 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.6M | 48,093 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 13,531 | 0.6% |