Q4 2024 Holdings
Filed 2025-01-22 | 60 holdings | $265.6M | 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 | $67.5M | 114,668 | 25.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.8M | 66,789 | 10.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1M | 183,449 | 8.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.9M | 320,099 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 26,325 | 5.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.8M | 63,893 | 4.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 165,412 | 4.4% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $9.0M | 138,367 | 3.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.0M | 83,189 | 3.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $7.4M | 146,816 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 138,101 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 134,031 | 2.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.4M | 46,747 | 2.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 47,799 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 11,385 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.7M | 59,527 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,853 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 13,613 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 17,541 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 42,015 | 0.8% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.7M | 40,384 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,668 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,374 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 5,187 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 5,003 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,329 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,072 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,903 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,586 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $989.2K | 3,952 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $881.2K | 2,182 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $865.3K | 14,350 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $840.7K | 1,662 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $812.7K | 2,570 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.0K | 4,835 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $764.0K | 19,102 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $706.0K | 2,861 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $694.7K | 1,318 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $683.5K | 10,979 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $652.6K | 3,482 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $542.6K | 6,899 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $541.4K | 5,934 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $515.6K | 7,325 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $478.4K | 7,048 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $423.9K | 5,601 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $407.7K | 3,243 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $393.5K | 14,834 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $367.4K | 7,043 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $307.8K | 854 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $286.4K | 9,110 | 0.1% |