Q4 2024 Holdings
Filed 2025-01-24 | 223 holdings | $1.8B | 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 | $291.3M | 494,879 | 16.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $131.2M | 2,902,875 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $126.9M | 1,249,531 | 7.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $110.0M | 617,549 | 6.2% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $103.8M | 2,024,950 | 5.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $92.5M | 1,762,818 | 5.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $91.6M | 946,276 | 5.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $61.6M | 322,652 | 3.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $48.1M | 866,588 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $41.8M | 261,921 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 152,572 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $34.1M | 371,962 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.0M | 159,464 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2M | 113,061 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.0M | 382,808 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.7M | 94,905 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $17.5M | 73,091 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 192,450 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4M | 437,274 | 0.9% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $15.4M | 296,860 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.9M | 77,371 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $14.4M | 165,345 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 27,963 | 0.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $12.1M | 58,393 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 28,428 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.9M | 191,608 | 0.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $11.6M | 251,083 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.5M | 92,765 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.0M | 100,895 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.8M | 84,580 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 63,523 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 49,689 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.3M | 116,877 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.2M | 185,598 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 83,297 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.6M | 55,690 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.2M | 61,045 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 34,441 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 11,965 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.8M | 61,147 | 0.4% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3M | 55,064 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9M | 94,623 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8M | 15,145 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.6M | 48,478 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4M | 164,313 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.0M | 126,253 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.9M | 44,334 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9M | 11,801 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,550 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.9M | 56,473 | 0.2% |