Q4 2024 Holdings
Filed 2025-01-15 | 1152 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $189.2M | 460,855 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $185.9M | 344,955 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $166.9M | 1,803,053 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $153.3M | 612,032 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $138.1M | 1,965,057 | 2.5% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $125.9M | 4,517,491 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $125.3M | 212,848 | 2.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $121.2M | 1,731,156 | 2.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $118.4M | 3,701,955 | 2.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $107.0M | 848,194 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.3M | 221,381 | 1.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $84.0M | 244,655 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $83.5M | 910,780 | 1.5% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $78.1M | 2,692,109 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.9M | 268,898 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $73.0M | 523,864 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $72.8M | 582,474 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $68.7M | 134,467 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $66.0M | 1,312,543 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.3M | 486,396 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 283,663 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $57.9M | 889,590 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.6M | 94,896 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $53.7M | 923,190 | 1.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.0M | 603,255 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $43.8M | 975,247 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.7M | 634,431 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.9M | 713,524 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.8M | 875,114 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.4M | 82,529 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.9M | 195,989 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.5M | 177,004 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 51,228 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.4M | 280,000 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.8M | 533,318 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.4M | 1,002,360 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.8M | 522,946 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $26.3M | 262,273 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 111,238 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $25.1M | 259,698 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.7M | 140,213 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.7M | 328,969 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.5M | 458,732 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.9M | 95,629 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 120,300 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 202,477 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.5M | 53,311 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.1M | 466,817 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.7M | 394,763 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $20.5M | 70,978 | 0.4% |