Q4 2024 Holdings
Filed 2025-01-28 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $72.7M | 693,539 | 6.5% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $62.5M | 1,025,513 | 5.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $55.2M | 479,463 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.3M | 375,697 | 4.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $43.0M | 443,635 | 3.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $42.5M | 748,862 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 135,417 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8M | 140,529 | 2.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $24.9M | 269,399 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 794,672 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.6M | 313,799 | 1.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $20.9M | 225,694 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.1M | 43,199 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.6M | 630,682 | 1.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $17.3M | 162,097 | 1.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.5M | 328,629 | 1.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $16.2M | 276,529 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $15.7M | 356,165 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $15.7M | 252,620 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 27,402 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $13.0M | 12,716 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 25,738 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 77,560 | 0.9% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.4M | 41,440 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 20,474 | 0.8% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $7.6M | 172,253 | 0.7% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $7.6M | 169,179 | 0.7% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $7.4M | 392,313 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,600 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.2M | 36,736 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.5M | 111,390 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3M | 33,334 | 0.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $6.3M | 125,583 | 0.6% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $6.0M | 69,778 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 49,838 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 30,135 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.5M | 109,922 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4M | 24,079 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 10,006 | 0.5% |
| Ecarx Holdings Inc(ECX) | CLASS A ORD | G29201103 | $5.3M | 2,514,423 | 0.5% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $5.3M | 285,832 | 0.5% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $5.2M | 95,859 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,059 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7M | 37,747 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 42,207 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,285 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,281 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 22,250 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.2M | 176,613 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.1M | 69,705 | 0.4% |