Q4 2024 Holdings
Filed 2025-02-04 | 489 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.9M | 59,289 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.0M | 863,406 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.9M | 571,497 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 154,144 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 59,115 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.1M | 311,579 | 2.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.5M | 39,400 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8M | 69,415 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.5M | 223,428 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.3M | 167,884 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 57,116 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 23,953 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 74,008 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 49,592 | 1.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $9.7M | 379,237 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.2M | 94,540 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.1M | 348,605 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.6M | 165,082 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6M | 39,034 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.3M | 90,920 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.1M | 154,725 | 1.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.0M | 64,143 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 41,457 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $7.3M | 90,951 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.3M | 68,047 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 37,789 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 29,257 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8M | 300,686 | 1.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.7M | 28,877 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 15,943 | 0.9% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $6.5M | 274,709 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.4M | 36,673 | 0.9% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.1M | 70,045 | 0.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 66,864 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 16,423 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,314 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 12,983 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.0M | 89,325 | 0.7% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.8M | 53,126 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 52,830 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.4M | 4,892 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 26,797 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,228 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.1M | 22,761 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.0M | 18,866 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9M | 7,788 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 42,393 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,178 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 9,527 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.8M | 29,253 | 0.5% |