Q4 2024 Holdings
Filed 2025-01-15 | 90 holdings | $381.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $42.2M | 71,623 | 11.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $31.7M | 1,138,646 | 8.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $27.5M | 65,297 | 7.2% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $21.4M | 348,827 | 5.6% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $19.1M | 60,564 | 5.0% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $13.5M | 108,472 | 3.6% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $12.9M | 48,795 | 3.4% |
| Vanguard Mega Cap Growth ETF(MGK) | Exchange Traded Fund | 921910816 | $12.4M | 36,032 | 3.2% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $12.3M | 19,784 | 3.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $10.9M | 61,416 | 2.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $10.8M | 44,935 | 2.8% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $10.4M | 117,575 | 2.7% |
| Vanguard Large-Cap ETF(VV) | Exchange Traded Fund | 922908637 | $9.4M | 34,984 | 2.5% |
| Schwab US Large-Cap Value ETF(SCHV) | Exchange Traded Fund | 808524409 | $8.6M | 331,742 | 2.3% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $8.6M | 119,094 | 2.2% |
| iShares Msci USA Momentum Factor ETF(MTUM) | Exchange Traded Fund | 46432F396 | $7.3M | 35,473 | 1.9% |
| TCW Compounders ETF(GRW) | Exchange Traded Fund | 29287L601 | $7.3M | 223,211 | 1.9% |
| The Technology Select Sector Spdr ETF(XLK) | Exchange Traded Fund | 81369Y803 | $7.2M | 30,914 | 1.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.8M | 27,298 | 1.8% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.8M | 16,487 | 1.8% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $6.4M | 49,473 | 1.7% |
| Capital Group Municipal Income ETF(CGMU) | Exchange Traded Fund | 14020Y201 | $5.5M | 203,277 | 1.4% |
| Fidelity Msci Information Tech ETF(FTEC) | Exchange Traded Fund | 316092808 | $4.2M | 22,730 | 1.1% |
| JPMorgan Core Plus Bond ETF(JCPB) | Exchange Traded Fund | 46641Q670 | $4.1M | 89,181 | 1.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $3.8M | 89,323 | 1.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $3.7M | 18,739 | 1.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $3.4M | 3,756 | 0.9% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.3M | 28,506 | 0.9% |
| Schwab US Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $3.2M | 113,779 | 0.8% |
| Capital Group U.S. Multi-Sector Inc ETF(CGMS) | Exchange Traded Fund | 14020Y300 | $3.1M | 112,836 | 0.8% |
| Fidelity Total Bond ETF(FBND) | Exchange Traded Fund | 316188309 | $3.0M | 67,562 | 0.8% |
| Pimco Active Bond ETF(BOND) | Exchange Traded Fund | 72201R775 | $3.0M | 33,477 | 0.8% |
| Capital Group Core Bond ETF(CGCB) | Exchange Traded Fund | 14020Y508 | $3.0M | 117,473 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $2.6M | 15,727 | 0.7% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $2.5M | 4,844 | 0.6% |
| FTI Consulting Inc(FCN) | Common Stock | 302941109 | $2.3M | 12,043 | 0.6% |
| Capital Group Growth ETF(CGGR) | Exchange Traded Fund | 14020G101 | $2.3M | 60,961 | 0.6% |
| iShares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $1.8M | 18,139 | 0.5% |
| Capital Group International Focus Eq ETF(CGXU) | Exchange Traded Fund | 14019W109 | $1.8M | 71,508 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Fund | 922908769 | $1.6M | 5,472 | 0.4% |
| Capital Group Dividend Value ETF(CGDV) | Exchange Traded Fund | 14020W106 | $1.5M | 41,681 | 0.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.2M | 5,844 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $1.1M | 2,527 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 6,239 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $1.1M | 15,760 | 0.3% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $1.1M | 12,039 | 0.3% |
| Vanguard Small-Cap Growth ETF(VBK) | Exchange Traded Fund | 922908595 | $1.1M | 3,893 | 0.3% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.0M | 7,604 | 0.3% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Fund | 25434V815 | $1.0M | 33,076 | 0.3% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $981.0K | 8,673 | 0.3% |