Q4 2024 Holdings
Filed 2025-02-07 | 763 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $102.7M | 1,123,276 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.2M | 304,426 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $56.1M | 95,320 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 130,777 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.6M | 226,090 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.3M | 292,718 | 1.5% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $38.4M | 387,372 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $33.5M | 1,446,079 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 150,998 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.3M | 262,901 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8M | 108,922 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 122,544 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.0M | 449,749 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.3M | 252,667 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.3M | 57,973 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $22.8M | 87,295 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.2M | 37,813 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $22.1M | 171,877 | 0.9% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $21.1M | 501,912 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.0M | 110,186 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 107,464 | 0.8% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.0M | 89,199 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.9M | 83,013 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.2M | 139,922 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.0M | 32,486 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.4M | 36,011 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1M | 168,770 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.1M | 33,869 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $16.1M | 694,033 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $15.9M | 320,201 | 0.6% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $15.9M | 684,954 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 19,808 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $15.2M | 654,660 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $14.8M | 633,633 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.6M | 583,487 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.4M | 150,968 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3M | 92,056 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 42,000 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.9M | 14,082 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 119,926 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 75,432 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 30,537 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.5M | 51,458 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.1M | 26,588 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 160,069 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.8M | 133,785 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.7M | 121,281 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.5M | 114,258 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.3M | 204,503 | 0.4% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $11.1M | 221,469 | 0.4% |