Q4 2024 Holdings
Filed 2025-01-17 | 67 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $18.3M | 96,515 | 32.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 44,039 | 19.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.5M | 38,738 | 15.3% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $6.5M | 268,504 | 11.7% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.7M | 59,512 | 10.3% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 90,495 | 7.8% |
| XTrackers S & P 500 ESG ETF(SNPE) | ETF TR XTRACKERS SP | 233051143 | $634.0K | 11,909 | 1.1% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $270.0K | 1,522 | 0.5% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $34.0K | 74,987 | 0.1% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $14.1K | 594,292 | 0.0% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $13.1K | 393,379 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.6K | 142,354 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 28,901 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $11.6K | 91,173 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $10.1K | 17,253 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $9.8K | 119,969 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $9.0K | 108,802 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 343,050 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $8.8K | 346,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 36,316 | 0.0% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $8.7K | 95,697 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.3K | 78,306 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $8.3K | 163,398 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.7K | 61,270 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $7.5K | 65,413 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.5K | 54,008 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $7.5K | 166,645 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.5K | 120,770 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $6.2K | 68,991 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $6.2K | 12,038 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.9K | 40,973 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $5.5K | 160,955 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $5.5K | 67,404 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $5.2K | 187,717 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.1K | 49,830 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 52,113 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.0K | 48,518 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.8K | 56,199 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $4.8K | 51,402 | 0.0% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $4.6K | 81,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 110,249 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $4.4K | 19,101 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.9K | 17,214 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.5K | 25,087 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 26,495 | 0.0% |
| Invesco Taxable Municipal Bond(BAB) | TAXABLE MUN BD | 46138G805 | $2.9K | 111,901 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $2.8K | 31,308 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 85,195 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $1.5K | 17,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 12,905 | 0.0% |