Q4 2024 Holdings
Filed 2025-02-11 | 49 holdings | $220.3M | 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 | $35.5M | 88,502 | 16.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2M | 46,186 | 12.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.3M | 258,709 | 11.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3M | 34,597 | 9.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 90,800 | 7.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.2M | 263,132 | 6.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.9M | 141,472 | 5.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.8M | 253,271 | 5.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.4M | 246,202 | 3.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.1M | 142,517 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 12,319 | 3.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4M | 34,571 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 98,740 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 153,805 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,262 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 12,699 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,983 | 0.7% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $1.4M | 26,505 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 2,369 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,557 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,108 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,284 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,417 | 0.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $786.5K | 2,856 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $782.4K | 2,011 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $754.5K | 14,594 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $737.3K | 107,659 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $705.5K | 2,410 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $691.5K | 2,068 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $635.9K | 6,364 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $594.2K | 3,139 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $589.8K | 3,012 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $516.4K | 5,591 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.4K | 858 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $497.2K | 944 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $481.2K | 922 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $423.2K | 1,915 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $411.4K | 449 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $375.0K | 1,697 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $341.9K | 3,437 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $339.1K | 7,958 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $291.6K | 3,707 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $287.2K | 2,579 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $285.2K | 1,230 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $283.9K | 2,657 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $280.4K | 3,629 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $266.5K | 660 | 0.1% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $263.5K | 5,846 | 0.1% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $244.3K | 8,775 | 0.1% |