Q4 2024 Holdings
Filed 2025-02-12 | 1034 holdings | $936.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.3M | 134,678 | 8.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $79.3M | 197,363 | 8.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $70.3M | 379,988 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $47.4M | 266,684 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.8M | 342,386 | 3.7% |
| Abbott Labs(ABT) | COM | 002824100 | $32.2M | 284,685 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.9M | 267,241 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 88,344 | 2.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 115,408 | 2.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $21.5M | 846,494 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $21.4M | 241,510 | 2.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $19.0M | 771,047 | 2.0% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $18.9M | 752,395 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.3M | 121,221 | 1.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $15.4M | 661,541 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $14.9M | 618,176 | 1.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $14.5M | 577,558 | 1.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $14.4M | 674,793 | 1.5% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $14.3M | 595,317 | 1.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $14.3M | 572,370 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $14.2M | 624,403 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.4M | 657,393 | 1.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $13.2M | 577,301 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 56,413 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 28,980 | 1.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $11.7M | 526,495 | 1.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $10.9M | 235,327 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.5M | 26,307 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,720 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.7M | 75,609 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 17,081 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 57,968 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 27,514 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.9M | 35,445 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 33,882 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.3M | 83,302 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 25,200 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0M | 10,990 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,284 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 17,503 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.8M | 30,301 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.8M | 16,134 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8M | 31,208 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5M | 6,734 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 9,104 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.4M | 11,910 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.4M | 10,205 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.4M | 5 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 9,560 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,317 | 0.3% |