Q4 2024 Holdings
Filed 2025-02-07 | 104 holdings | $288.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COM | 166764100 | $200.4K | 1,384 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $207.6K | 7,155 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $210.6K | 752 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $211.3K | 8,485 | 0.1% |
| Flexshares TR(IQDEUSD) | INTL QLTDV DEF | 33939L811 | $215.7K | 10,608 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $217.1K | 687 | 0.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $218.0K | 8,686 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,227 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $223.5K | 1,940 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $233.7K | 2,066 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $238.1K | 1,866 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $244.3K | 7,158 | 0.1% |
| TCW ETF Trust(SUPP) | TRANSFORM SUPPLY | 29287L304 | $245.7K | 3,913 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $248.7K | 619 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $255.1K | 602 | 0.1% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $257.7K | 1,277 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268.3K | 1,950 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $269.8K | 10,130 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $271.2K | 296 | 0.1% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $277.0K | 10,725 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $280.2K | 4,632 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $280.4K | 6,926 | 0.1% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $291.1K | 5,799 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $293.1K | 5,113 | 0.1% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $301.0K | 10,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $303.5K | 4,014 | 0.1% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $303.9K | 14,251 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $306.0K | 13,420 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $306.0K | 662 | 0.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $315.3K | 4,345 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.8K | 1,943 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.1K | 3,069 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $337.9K | 1,453 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $346.0K | 1,752 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $353.6K | 4,000 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $362.1K | 9,371 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $367.2K | 2,190 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $394.7K | 693 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $396.2K | 15,127 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $424.0K | 15,212 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $512.7K | 21,310 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $545.9K | 10,825 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $561.6K | 30,358 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.3K | 2,997 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $584.1K | 19,162 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $590.6K | 3,101 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $601.2K | 9,896 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $641.5K | 4,777 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $645.5K | 1,198 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $659.9K | 7,304 | 0.2% |