Q4 2024 Holdings
Filed 2025-02-07 | 150 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $5.3M | 21,249 | 35.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.8M | 12,758 | 18.3% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.3M | 7,125 | 8.9% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $1.3M | 7,080 | 8.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.2M | 1,275 | 7.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $662.0K | 3,740 | 4.4% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $553.0K | 1,255 | 3.6% |
| Danaher Corp Del(DHR) | Com | 235851102 | $458.0K | 2,014 | 3.0% |
| Boeing Co(BA) | Com | 097023105 | $355.0K | 2,005 | 2.3% |
| Autozone Inc(AZO) | Com | 053332102 | $295.0K | 92 | 1.9% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $283.0K | 1,270 | 1.9% |
| Cummins Inc(CMI) | Com | 231021106 | $216.0K | 620 | 1.4% |
| Alps ETF TR(AMLP) | Alerian MLP ETF | 00162Q452 | $209.0K | 4,331 | 1.4% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $31.6K | 291,124 | 0.2% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $22.1K | 37,647 | 0.1% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 58,773 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $13.4K | 99,011 | 0.1% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $13.4K | 22,687 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $12.0K | 104,166 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $10.1K | 186,866 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $8.3K | 123,069 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.9K | 144,787 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $5.5K | 111,113 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5K | 86,215 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $5.1K | 58,472 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $5.1K | 70,638 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $4.5K | 188,350 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $4.2K | 30,909 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.9K | 9,216 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.5K | 33,344 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $3.3K | 66,079 | 0.0% |
| NuShares ETF Trust(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $3.1K | 72,904 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.0K | 60,504 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $2.6K | 10,589 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $2.2K | 42,227 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $1.6K | 17,686 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.6K | 57,373 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.5K | 17,276 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.5K | 36,209 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $1.0K | 9,138 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $1.0K | 10,211 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $982 | 1,563 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $908 | 2,873 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $877 | 1,531 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $853 | 3,858 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $841 | 73,886 | 0.0% |
| American Express Co(AXP) | Com | 025816109 | $808 | 2,721 | 0.0% |
| Mastercard Inc(MA) | Cl A | 57636Q104 | $794 | 1,508 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $737 | 2,560 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $659 | 1,694 | 0.0% |