Q4 2024 Holdings
Filed 2025-01-29 | 507 holdings | $2.2B | 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 | $329.9M | 560,462 | 14.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $149.3M | 2,123,981 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.4M | 881,583 | 5.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.5M | 1,099,267 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.4M | 670,014 | 2.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $58.5M | 1,054,968 | 2.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.9M | 840,241 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $53.1M | 132,134 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $53.0M | 1,056,831 | 2.4% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $52.2M | 1,038,598 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $51.7M | 2,128,548 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $45.0M | 179,572 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $41.2M | 1,312,391 | 1.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $39.6M | 691,132 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $35.1M | 777,266 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.8M | 276,320 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $25.5M | 1,380,794 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.9M | 44,372 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.7M | 38,815 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1M | 205,231 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $21.0M | 435,645 | 0.9% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $20.3M | 441,292 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.5M | 184,135 | 0.8% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $17.2M | 376,818 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 39,511 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $15.8M | 366,671 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.7M | 177,423 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 71,435 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.9M | 331,836 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.7M | 55,541 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.3M | 278,494 | 0.6% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $14.2M | 179,734 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.0M | 532,673 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.2M | 132,546 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $12.3M | 480,928 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.2M | 688,283 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $10.9M | 199,468 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6M | 57,059 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.6M | 261,397 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6M | 397,685 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.5M | 410,753 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.3M | 114,920 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,718 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.5M | 245,280 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4M | 25,948 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.0M | 27,642 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 35,100 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 39,501 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.5M | 142,970 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 155,864 | 0.3% |