Q4 2024 Holdings
Filed 2025-01-21 | 535 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $135.0M | 1,921,231 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $72.5M | 722,665 | 2.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $61.0M | 2,186,803 | 2.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $56.9M | 165,583 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $55.0M | 1,083,702 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.8M | 93,015 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $52.1M | 197,104 | 2.1% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $50.9M | 1,776,829 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $48.1M | 1,843,143 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.4M | 232,351 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.3M | 176,965 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.2M | 179,880 | 1.7% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $42.9M | 1,233,688 | 1.7% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $42.4M | 1,966,186 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $41.0M | 102,180 | 1.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $41.0M | 294,271 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $40.7M | 465,582 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8M | 193,626 | 1.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $34.0M | 738,357 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.0M | 78,402 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.9M | 650,260 | 1.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $31.0M | 618,763 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.8M | 206,843 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.7M | 107,805 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $23.6M | 221,142 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.2M | 463,676 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.0M | 39,263 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $22.8M | 278,475 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1M | 116,496 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.4M | 221,032 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.6M | 80,073 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.5M | 45,879 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.2M | 23,623 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $18.0M | 760,497 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 29,639 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3M | 102,901 | 0.7% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $17.0M | 267,927 | 0.7% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $16.4M | 380,672 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 51,967 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $16.0M | 59,182 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.3M | 87,113 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 33,541 | 0.6% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $14.8M | 203,903 | 0.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.8M | 269,966 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 70,269 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 53,106 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.1M | 112,140 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 31,005 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0M | 70,852 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4M | 112,723 | 0.5% |