Q4 2024 Holdings
Filed 2025-01-16 | 197 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.1M | 246,904 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,575 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 36,812 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 19,159 | 3.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 111,155 | 3.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.0M | 88,251 | 2.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.7M | 156,849 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 50,095 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 35,621 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 21,393 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 25,007 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.5M | 86,151 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,748 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 20,475 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.9M | 39,882 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.6M | 68,553 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.3M | 146,937 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2M | 63,791 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.9M | 32,356 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.7M | 30,080 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7M | 64,313 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 10,117 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,812 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,506 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 9,948 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,593 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 14,615 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.3M | 44,599 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 40,573 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,248 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,619 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,395 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,921 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 5,342 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0M | 5,130 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.9M | 9,893 | 0.8% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $1.7M | 47,688 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 7,879 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,879 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 31,745 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.6M | 12,449 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 16,497 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 12,301 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.4M | 24,712 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 10,785 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,152 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.4M | 4,155 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,228 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,440 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,680 | 0.5% |