Q4 2024 Holdings
Filed 2025-02-13 | 1666 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $98.1M | 2,169,590 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.9M | 187,243 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.8M | 447,761 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3M | 296,753 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $69.3M | 1,449,048 | 2.1% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $61.5M | 1,431,175 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.5M | 527,255 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.1M | 87,235 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 377,837 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.7M | 115,636 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $45.9M | 257,945 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $42.9M | 837,517 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9M | 181,991 | 1.2% |
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $37.3M | 1,482,461 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.1M | 523,039 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.6M | 357,163 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $34.1M | 377,268 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 57,172 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.0M | 64,467 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.5M | 641,890 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.4M | 405,804 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $30.5M | 332,288 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $29.2M | 557,236 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $29.2M | 530,876 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $28.1M | 921,501 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7M | 102,723 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 106,280 | 0.8% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $23.2M | 226,475 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.6M | 118,355 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.7M | 114,687 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.7M | 491,996 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.6M | 135,146 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 46,450 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.4M | 349,966 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.1M | 367,812 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.5M | 94,540 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.6M | 43,585 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,004 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.1M | 196,162 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.8M | 245,059 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.6M | 221,988 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.5M | 185,538 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.1M | 332,871 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.7M | 628,673 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.3M | 111,805 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.6M | 63,788 | 0.4% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.6M | 142,490 | 0.4% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $13.5M | 398,538 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.4M | 515,959 | 0.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $13.3M | 188,383 | 0.4% |