Q4 2024 Holdings
Filed 2025-02-21 | 928 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $46.8M | 678,771 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 95,104 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 158,846 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.4M | 256,428 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6M | 119,644 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 101,833 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.9M | 37,351 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.5M | 201,553 | 1.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.7M | 369,562 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.5M | 182,568 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.8M | 326,953 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 88,446 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.1M | 62,888 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 41,879 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.1M | 24,874 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 64,768 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.9M | 47,043 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.9M | 51,174 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.7M | 28,465 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.5M | 127,378 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $11.4M | 103,166 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 66,942 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.2M | 28,831 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2M | 66,094 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 21,805 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5M | 17,875 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.0M | 10,926 | 0.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $9.2M | 184,721 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 20,022 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $8.8M | 36,842 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 11,205 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 93,597 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 175,907 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $8.2M | 37,101 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.1M | 358,746 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 42,303 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.3M | 132,039 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.2M | 45,171 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9M | 92,787 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $6.5M | 148,969 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 26,547 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 59,284 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 11,437 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2M | 154,102 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0M | 141,889 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.0M | 13,564 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $5.9M | 32,885 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 14,479 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7M | 27,679 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7M | 72,137 | 0.4% |