Q4 2024 Holdings
Filed 2025-02-07 | 473 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 14,564 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2M | 6,334 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2M | 64,523 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,351 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 13,713 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 39,134 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4M | 86,044 | 0.2% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.4M | 48,809 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,838 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6M | 2,868 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,845 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 15,903 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,109 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7M | 27,329 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 51,887 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 18,189 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 34,239 | 0.2% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $3.1M | 18,958 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,546 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,645 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.3M | 26,015 | 0.2% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $3.4M | 203,066 | 0.2% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $3.5M | 67,645 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 46,835 | 0.3% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8M | 52,750 | 0.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.9M | 42,377 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 10,224 | 0.3% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $4.1M | 36,198 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,434 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.2M | 40,772 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,378 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,359 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 41,092 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,858 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 40,009 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2M | 19,740 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 106,366 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4M | 8 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 95,781 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.8M | 249,841 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.1M | 18,945 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.5M | 68,448 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.2M | 13,987 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 38,183 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 16,390 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.9M | 179,926 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 45,541 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.7M | 145,389 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,091 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 25,317 | 0.7% |