Q4 2024 Holdings
Filed 2025-02-05 | 334 holdings | $1.8B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $79.3K | 4,109 | 0.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $80.9K | 9,900 | 0.0% |
| Global X FDS(GNOMEUR) | GENOMIC BIOTECH | 37954Y434 | $81.5K | 8,390 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.5K | 2,984 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $87.2K | 140 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $94.1K | 1,008 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $99.4K | 3,510 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.2K | 592 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $100.3K | 4,328 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $101.6K | 111 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $107.2K | 930 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $108.0K | 3,945 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $110.9K | 1,935 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $112.8K | 9,450 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $118.5K | 1,648 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $118.6K | 898 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $119.2K | 1,338 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $126.7K | 7,620 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $128.6K | 5,664 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $130.7K | 2,804 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $131.9K | 3,000 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $135.3K | 2,296 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $136.0K | 4,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.5K | 435 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $142.2K | 718 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.1K | 333 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $154.1K | 1,208 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $160.3K | 1,193 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $169.6K | 290 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $170.7K | 2,127 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $184.6K | 4,390 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $190.5K | 657 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $191.6K | 3,455 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $195.3K | 6,500 | 0.0% |
| Dropbox Inc(DBX)Put | PUT | 26210C104 | $195.3K | $6,500 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $197.5K | 3,483 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $207.8K | 1,615 | 0.0% |
| Wisdomtree TR(WTAI) | ARTIFICIAL INTEL | 97717Y543 | $210.5K | 9,570 | 0.0% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $213.9K | 5,702 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $228.7K | 952 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $235.0K | 1,783 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $236.3K | 2,615 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $239.8K | 25,700 | 0.0% |
| Wisdomtree TR(WCBR) | CYBERSECURITY FD | 97717Y659 | $252.8K | 8,947 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $257.0K | 3,176 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $293.1K | 3,825 | 0.0% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $300.8K | 1,554 | 0.0% |
| Cognizant Technology Solutio(CTSH)Put | PUT | 192446102 | $307.6K | $4,000 | 0.0% |
| Snowflake Inc(SNOW)Put | PUT | 833445109 | $308.8K | $2,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $310.5K | 773 | 0.0% |