Q4 2024 Holdings
Filed 2025-01-10 | 256 holdings | $967.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.5M | 218,065 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $86.8M | 161,037 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $78.5M | 463,379 | 8.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $75.7M | 1,215,359 | 7.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.1M | 107,204 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.6M | 534,340 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.3M | 255,738 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9M | 119,262 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.4M | 137,418 | 2.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.7M | 233,877 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3M | 202,152 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 49,658 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.3M | 70,370 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.5M | 70,423 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.2M | 142,485 | 1.6% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $14.5M | 284,204 | 1.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $14.1M | 712,254 | 1.5% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $13.3M | 142,346 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.9M | 262,287 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,674 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7M | 39,260 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.1M | 14,250 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 33,057 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,830 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 15,376 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 11,446 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.9M | 243,192 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 15,885 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8M | 63,312 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7M | 20,035 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 11,429 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.4M | 4,786 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3M | 4,863 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 21,597 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,686 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,767 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 150,851 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 32,042 | 0.4% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $3.4M | 30,462 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 16,955 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 18,271 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0M | 5,699 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 69,163 | 0.3% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $2.8M | 111,964 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.7M | 39,833 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 8,210 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 29,833 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,775 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 26,636 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.6M | 9,113 | 0.3% |