Q4 2024 Holdings
Filed 2025-02-03 | 320 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2B | 3,577,296 | 33.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $298.7M | 5,744,426 | 8.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $271.2M | 2,139,686 | 7.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $256.5M | 891,217 | 7.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $169.8M | 3,067,715 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $157.3M | 5,755,912 | 4.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $125.0M | 966,560 | 3.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $124.1M | 3,051,329 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $99.0M | 603,320 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $81.0M | 1,936,480 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.7M | 403,598 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $68.5M | 784,083 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $62.7M | 629,653 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $62.0M | 1,020,557 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.5M | 189,611 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $27.7M | 109,286 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 64,567 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.6M | 160,639 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.3M | 220,315 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.8M | 74,535 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 35,575 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.5M | 181,172 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 73,037 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 75,469 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 36,211 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8M | 86,685 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $8.6M | 63,219 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 9,004 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.1M | 28,070 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 68,469 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.8M | 10 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7M | 11,426 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.4M | 166,890 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3M | 58,147 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 28,044 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 12,876 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,739 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 21,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 34,557 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 8,310 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 23,573 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.3M | 5,615 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.2M | 62,366 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 35,799 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,384 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 20,842 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4M | 38,142 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,596 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 116,407 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.1M | 14,296 | 0.1% |