Q4 2024 Holdings
Filed 2025-01-31 | 2991 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.0M | 248,751 | 6.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $110.5M | 958,817 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $103.9M | 253,172 | 5.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $65.6M | 734,659 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $64.4M | 695,222 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $54.5M | 217,681 | 2.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $51.5M | 1,398,596 | 2.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $50.5M | 567,284 | 2.5% |
| Capital Group International(CGIE) | SHS | 14021M107 | $41.6M | 1,511,807 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 98,653 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.6M | 264,967 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.7M | 136,658 | 1.6% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $28.2M | 280,547 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.0M | 148,140 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.0M | 46,132 | 1.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $24.1M | 1,086,254 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $22.7M | 251,436 | 1.1% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $22.7M | 877,931 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0M | 69,610 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $20.7M | 767,890 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.8M | 516,287 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.5M | 419,399 | 0.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.3M | 297,756 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3M | 246,263 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $17.1M | 43,857 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.1M | 212,454 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.9M | 345,133 | 0.8% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $16.7M | 89,673 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.6M | 189,752 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.1M | 31,753 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.8M | 76,906 | 0.8% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $15.5M | 448,651 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 69,199 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $15.1M | 63,128 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.0M | 155,556 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.5M | 120,387 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $14.5M | 20,539 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.2M | 75,816 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.0M | 78,756 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.8M | 173,328 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.8M | 17,816 | 0.7% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $13.5M | 264,457 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 176,969 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 22,790 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 56,227 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.7M | 82,629 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 124,519 | 0.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5M | 158,237 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.4M | 18,032 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 73,015 | 0.5% |