Q4 2024 Holdings
Filed 2025-02-14 | 412 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 3,060 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $1.8M | 10,637 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 4,466 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 10,379 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 11,263 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9M | 22,644 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,508 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.1M | 113,690 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.1M | 103,597 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.1M | 107,959 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 42,017 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,116 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3M | 109,346 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 19,665 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.4M | 39,780 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 7,982 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,579 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,923 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.0M | 12,630 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.2M | 12,917 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 8,307 | 0.2% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.8M | 8,456 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 29,101 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9M | 152,531 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 75,830 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 66,950 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6M | 124,638 | 0.3% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.3M | 227,996 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 29,458 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $5.6M | 139,115 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $5.6M | 111,595 | 0.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.1M | 63,974 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 34,659 | 0.4% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $6.6M | 131,506 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7M | 109,622 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,664 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4M | 105,596 | 0.5% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $10.2M | 257,911 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.4M | 200,911 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 18,607 | 0.6% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $11.4M | 110,771 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 12,938 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.9M | 133,416 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.2M | 66,737 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 31,702 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $14.4M | 634,796 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2M | 76,864 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.2M | 124,921 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.4M | 276,709 | 1.2% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $28.4M | 233,514 | 1.6% |