Q4 2024 Holdings
Filed 2025-02-18 | 310 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $285.0M | 1,600,480 | 14.0% |
| Spdr SER TR(SPYG) | BBG CONV SEC ETF | 78464A409 | $274.6M | 4,210,466 | 13.5% |
| Vanguard Index FDS(VOT) | GROWTH ETF | 922908538 | $200.1M | 773,562 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $127.5M | 2,046,502 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $118.2M | 1,682,241 | 5.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116.5M | 1,010,875 | 5.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.1M | 1,110,239 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.0M | 423,817 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $38.4M | 196,248 | 1.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 GRTH IDX F | 921932703 | $32.9M | 113,162 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | INT-TERM CORP | 92206C102 | $32.7M | 614,056 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.7M | 538,479 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4M | 601,550 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.3M | 59,356 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2M | 112,439 | 1.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $27.1M | 450,373 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.3M | 209,831 | 1.2% |
| Wisdomtree TR(DTD) | US MIDCAP DIVID | 97717W109 | $23.1M | 327,744 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.3M | 38,129 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 49,920 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $20.1M | 860,214 | 1.0% |
| Vanguard BD Index FDS(BSV) | INTERMED TERM | 921937827 | $18.0M | 239,289 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.4M | 99,790 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0M | 102,238 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $12.7M | 66,650 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 28,884 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $11.5M | 131,350 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 17,721 | 0.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.4M | 128,576 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.3M | 100,892 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | DIVID ACHIEVEV | 46137V613 | $8.6M | 77,234 | 0.4% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $8.0M | 221,922 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 115,667 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 16,514 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 8,011 | 0.4% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.1M | 70,729 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,233 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.7M | 14,213 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.6M | 107,775 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.6M | 72,985 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6M | 29,810 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 26,397 | 0.3% |
| Arch Cap Group LTD | ORD | 00450A105 | $5.9M | 64,279 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7M | 53,787 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.5M | 22,977 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 13,703 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,431 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 16,628 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9M | 64,505 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 82,065 | 0.2% |